BMY BRISTOL MYERS SQUIBB CO

Ownership history in TWO SIGMA SECURITIES, LLC  ·  79 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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
0.41% (2022 Q2)
Avg. % of fund
0.09%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,983 +39,447 +869.6% 0.29% $2.0M $43.97
2025 Q2 REDUCED 4,536 -43,964 -90.6% 0.03% $210K $44.54
2024 Q4 ADDED 48,500 +44,414 +1087.0% 0.36% $2.7M $53.25
2024 Q3 REDUCED 4,086 -210,014 -98.1% 0.00% $211K $48.17
2024 Q3 ADDED 214,100 +12,200 +6.0% 0.19% $11.1M $48.17
2024 Q3 REDUCED 201,900 -126,859 -38.6% 0.18% $10.4M $48.17
2024 Q2 REDUCED 328,759 -104,041 -24.0% 0.16% $13.7M $38.09
2024 Q2 ADDED 432,800 +46,300 +12.0% 0.22% $18.0M $38.09
2024 Q2 ADDED 386,500 +381,199 +7191.1% 0.19% $16.1M $38.09
2024 Q1 REDUCED 5,301 -272,099 -98.1% 0.00% $287K $49.17
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% of Fund (quarterly)    BMY price (monthly, adj. close)
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