Adage Capital Partners
BMY.RT

Adage Capital Partners’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Adage Capital Partners’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,725,497
Closed -$9.47M – 1102
2020
Q4 		$9.47M Sell
13,725,497
-1,074,503
-7% -$2.29M 0.02% 604
2020
Q3 		$33.3M Buy
14,800,000
+1,084,159
+8% +$3.1M 0.08% 254
2020
Q2 		$49.1M Buy
13,715,841
+550,000
+4% +$1.98M 0.13% 186
2020
Q1 		$50M Sell
13,165,841
-5,221,199
-28% -$17.2M 0.15% 168
2019
Q4 		$55.3M Buy
+18,387,040
New +$47.8M 0.14% 189

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Adage Capital Partners's BMY.RT Position: Q1 2021 in Review

Adage Capital Partners sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 13,725,497 shares — an estimated $9.47M sold.

Adage Capital Partners first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $55.3M in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Adage Capital Partners reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 13,725,497 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $9.47M.
  • Adage Capital Partners first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Adage Capital Partners's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $55.3M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.