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ADAGE CAPITAL PARTNERS GP, L.L.C. > BMY

DateNameTickerSharesChangeValueChangePrice
06/30/2023BRISTOL MYERS SQUIBB COBMY0-412,9180-28,619,347,000 
03/31/2023BRISTOL MYERS SQUIBB COBMY412,918-1,813,07728,619,347,00028,461,101,000$69,310.00
09/30/2022BRISTOL MYERS SQUIBB COBMY2,225,9951,228,935158,246,00081,472,000$71.09
06/30/2022BRISTOL MYERS SQUIBB COBMY997,060430,26076,774,00035,381,000$77.00
03/31/2022BRISTOL MYERS SQUIBB COBMY566,80062,90041,393,0009,975,000$73.03
12/31/2021BRISTOL MYERS SQUIBB COBMY503,900-309,53931,418,000-16,713,000$62.35
09/30/2021BRISTOL MYERS SQUIBB COBMY813,439-559,30048,131,000-43,595,000$59.17
06/30/2021BRISTOL MYERS SQUIBB COBMY1,372,739-66,40091,726,000873,000$66.82
03/31/2021BRISTOL MYERS SQUIBB COBMY1,439,139-447,10090,853,000-26,150,000$63.13
12/31/2020BRISTOL MYERS SQUIBB COBMY1,886,239-329,565117,003,000-16,588,000$62.03
09/30/2020BRISTOL MYERS SQUIBB COBMY2,215,8042,215,804133,591,000133,591,000$60.29
06/30/2020BRISTOL MYERS SQUIBB COBMY0-2,197,2890-122,477,000 
03/31/2020BRISTOL MYERS SQUIBB COBMY2,197,289-10,250122,477,000-19,225,000$55.74
12/31/2019BRISTOL MYERS SQUIBB COBMY2,207,5392,207,539141,702,000141,702,000$64.19
06/30/2019BRISTOL MYERS SQUIBB COBMY0-851,9200-40,645,000 
03/31/2019BRISTOL MYERS SQUIBB COBMY851,920-933,70540,645,000-52,172,000$47.71
12/31/2018BRISTOL MYERS SQUIBB COBMY1,785,62524,73592,817,000-16,499,000$51.98
09/30/2018BRISTOL MYERS SQUIBB COBMY1,760,890124,180109,316,00018,740,000$62.08
06/30/2018BRISTOL MYERS SQUIBB COBMY1,636,710-1,097,64090,576,000-82,372,000$55.34
03/31/2018BRISTOL MYERS SQUIBB COBMY2,734,350407,846172,948,00030,380,000$63.25
12/31/2017BRISTOL MYERS SQUIBB COBMY2,326,504466,920142,568,00024,038,000$61.28
09/30/2017BRISTOL MYERS SQUIBB COBMY1,859,584-174,400118,530,0005,196,000$63.74
06/30/2017BRISTOL MYERS SQUIBB COBMY2,033,984615,900113,334,00036,219,000$55.72
03/31/2017BRISTOL MYERS SQUIBB COBMY1,418,084-1,205,96977,115,000-76,235,000$54.38
12/31/2016BRISTOL MYERS SQUIBB COBMY2,624,053202,200153,350,00022,764,000$58.44
09/30/2016BRISTOL MYERS SQUIBB COBMY2,421,8532,421,853130,586,000130,586,000$53.92
06/30/2016BRISTOL MYERS SQUIBB COBMY5,395,098-313,098396,809,00032,169,000$73.55
03/31/2016BRISTOL MYERS SQUIBB COBMY5,708,196192,038364,640,000137,429,000$63.88
12/31/2015BRISTOL MYERS SQUIBB COBMY5,609,596-1,583,062385,884,00012,225,000$68.79
09/30/2015BRISTOL MYERS SQUIBB COBMY4,466,596-2,726,062264,422,000-109,237,000$59.20
06/30/2015BRISTOL MYERS SQUIBB COBMY5,072,696-2,119,962337,538,000-36,121,000$66.54
03/31/2015BRISTOL MYERS SQUIBB COBMY7,053,1912,275,000454,931,000172,874,000$64.50
12/31/2014BRISTOL MYERS SQUIBB COBMY4,778,191-2,414,467282,057,000-91,602,000$59.03
09/30/2014BRISTOL MYERS SQUIBB COBMY4,615,7584,615,758236,234,000236,234,000$51.18
06/30/2014BRISTOL MYERS SQUIBB COBMY0-7,192,6580-373,659,000 
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