Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fox Run Management, L.l.c. closes position in BMY / Bristol-Myers Squibb Company

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 0 shares of Bristol-Myers Squibb Company (US:BMY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,032 shares of Bristol-Myers Squibb Company. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -100.00 0
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,032 15,894 60.81 2,267 92.44 0.3499
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,138 26,138 1,179 0.1838
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -14,438 -100.00 0 -100.00
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,438 14,438 817 0.1483
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -18,609 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,609 18,609 773 0.1454
2023-11-07 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -20,816 -100.00 0 -100.00
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,816 20,816 1,331 0.3744
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -14,929 -100.00 0 -100.00
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,929 14,929 1,074 0.4312
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,968 -100.00 0 -100.00
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,968 -13,048 -72.42 310 -70.92 0.1827
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,016 14,411 399.75 1,066 342.32 0.6713
2021-08-05 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,605 3,605 241 0.2192
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,783 -100.00 0 -100.00
2019-10-15 2019-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 6,783 6,783 344 0.3131
2019-07-17 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2019-10-17 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,518 -100.00 0 -100.00
2019-01-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,518 -5,409 -54.49 235 -61.85 0.1245
2018-10-05 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,927 916 10.17 616 23.45 0.2685
2018-07-17 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,011 -10,721 -54.33 499 -60.02 0.1583
2018-04-17 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,732 19,732 118.98 1,248 150.10 0.3025
2018-01-18 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -16,700 -100.00 0 -100.00
2017-10-23 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,700 16,700 1,064 0.3013
2017-01-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,500 -100.00 0 -100.00
2016-10-12 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,500 -2,800 -30.11 350 -48.83 0.2064
2016-07-18 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,300 3,600 63.16 684 87.91 0.3321
2016-04-18 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,700 5,700 364 0.2433
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.