BMY — BRISTOL MYERS SQUIBB CO

Ownership history in Capula Management Ltd  ·  46 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in BRISTOL MYERS SQUIBB CO (BMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.38% (2022 Q2)
Avg. % of fund
0.21%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,800 +40,005 +270.4% 0.01% $3.0M $53.31
2025 Q4 ADDED 14,795 +10,795 +269.9% 0.00% $798K $53.31
2025 Q3 ADDED 4,000 +146 +3.8% 0.00% $180K $43.97
2025 Q3 REDUCED 3,854 -3,346 -46.5% 0.00% $174K $43.97
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BMY price (monthly, adj. close)

Other funds also holding BMY

As of 2025 Q4 — sorted by position size

Birchview Capital, LP 3Y 7Y 9.56% SECTOR GAMMA AS 3Y 7Y 9.17% Independent Franchise Partners LLP 3Y 7Y 7.14% Catalio Capital Management, LP 6.18% FourWorld Capital Management LLC 3Y 4.64% Nepsis Inc. 3Y 7Y 4.57% COLRAIN CAPITAL LLC 3Y 7Y 4.5% BRIDGER MANAGEMENT, LLC 3Y 7Y 3.99% Sofinnova Investments, Inc. 3Y 7Y 3.52% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.9%
← Back to Capula Management Ltd Holdings