BMY — BRISTOL-MYERS SQUIBB CO

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
0.77% (2025 Q4)
Avg. % of fund
0.51%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 263,144 +119,453 +83.1% 0.77% $14.2M $53.31
2025 Q3 ADDED 143,691 +33,669 +30.6% 0.48% $6.5M $43.97
2024 Q3 REDUCED 110,022 -26,086 -19.2% 0.60% $5.7M $48.17
2024 Q2 ADDED 136,108 +124,406 +1063.1% 0.61% $5.7M $38.09
2023 Q4 INITIATED 11,702 — — 0.11% $600K —
% 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%
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