News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -412,918 | 0 | -28,619,347,000 | |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 412,918 | -1,813,077 | 28,619,347,000 | 28,461,101,000 | $69,310.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,225,995 | 1,228,935 | 158,246,000 | 81,472,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 997,060 | 430,260 | 76,774,000 | 35,381,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 566,800 | 62,900 | 41,393,000 | 9,975,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 503,900 | -309,539 | 31,418,000 | -16,713,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 813,439 | -559,300 | 48,131,000 | -43,595,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,372,739 | -66,400 | 91,726,000 | 873,000 | $66.82 |
03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,439,139 | -447,100 | 90,853,000 | -26,150,000 | $63.13 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,886,239 | -329,565 | 117,003,000 | -16,588,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,215,804 | 2,215,804 | 133,591,000 | 133,591,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,197,289 | 0 | -122,477,000 | |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,197,289 | -10,250 | 122,477,000 | -19,225,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,207,539 | 2,207,539 | 141,702,000 | 141,702,000 | $64.19 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -851,920 | 0 | -40,645,000 | |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 851,920 | -933,705 | 40,645,000 | -52,172,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,785,625 | 24,735 | 92,817,000 | -16,499,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,760,890 | 124,180 | 109,316,000 | 18,740,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,636,710 | -1,097,640 | 90,576,000 | -82,372,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,734,350 | 407,846 | 172,948,000 | 30,380,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,326,504 | 466,920 | 142,568,000 | 24,038,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,859,584 | -174,400 | 118,530,000 | 5,196,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,033,984 | 615,900 | 113,334,000 | 36,219,000 | $55.72 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,418,084 | -1,205,969 | 77,115,000 | -76,235,000 | $54.38 |
12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,624,053 | 202,200 | 153,350,000 | 22,764,000 | $58.44 |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,421,853 | 2,421,853 | 130,586,000 | 130,586,000 | $53.92 |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,395,098 | -313,098 | 396,809,000 | 32,169,000 | $73.55 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,708,196 | 192,038 | 364,640,000 | 137,429,000 | $63.88 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,609,596 | -1,583,062 | 385,884,000 | 12,225,000 | $68.79 |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,466,596 | -2,726,062 | 264,422,000 | -109,237,000 | $59.20 |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,072,696 | -2,119,962 | 337,538,000 | -36,121,000 | $66.54 |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,053,191 | 2,275,000 | 454,931,000 | 172,874,000 | $64.50 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,778,191 | -2,414,467 | 282,057,000 | -91,602,000 | $59.03 |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,615,758 | 4,615,758 | 236,234,000 | 236,234,000 | $51.18 |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -7,192,658 | 0 | -373,659,000 | |
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