Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSachetta, LLC
Latest Disclosed Ownership1,095 shares
Latest Disclosed Value $ 66,430
Sachetta, LLC reports 13.47% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 1,095 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $57,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 965 shares of Bristol-Myers Squibb Company. This represents a change in shares of 13.47% during the quarter. The current value of the position is $51,936 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,095 130 13.47 66 26.92 0.0308
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 965 -149 -13.38 52 4.00 0.0285
2025-10-24 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,114 47 4.40 50 2.04 0.0187
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,067 -399 -27.22 49 -44.94 0.0195
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,466 -329 -18.33 89 -11.88 0.0366
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,795 -178 -9.02 102 -0.98 0.0401
2024-11-08 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,973 669 51.30 102 59.38 0.0404
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,304 184 16.43 64 12.28 0.0280
2024-05-01 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,120 0 0.00 57 0.00 0.0273
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,120 1,120 57 0.0273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.