Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

BMYBMY
5 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in BRISTOL-MYERS SQUIBB CO

Capitolis Liquid Global Markets LLC holds 279,710 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $15.1M as of 2025-Q4. The position was increased (+35.8% shares). BMY represents 0.1% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$15.1M

Current Shares

279,710

Total Value Change

-$29.5M

Total Shares Change

-589,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
279,710
+35.8%
$15.1M0.1%$52.18
37
2025-Q3
Decreased
206,000
-78.1%
$9.3M0.1%$43.03
0
2025-Q2
New
939,200
-
$43.5M0.3%$43.59
48
2024-Q1
Exited
0
-100.0%
$00.0%$47.63
0
2023-Q4
First report
869,500
-
$44.6M1.8%$44.55
0

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used