DILIC
BMY.RT

Dai-ichi Life Insurance Company’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Dai-ichi Life Insurance Company’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
2020
Q3 		– Sell
-48,944
Closed -$175K – 516
2020
Q2 		$175K Hold
48,944
– – ﹤0.01% 490
2020
Q1 		$186K Hold
48,944
– – 0.01% 486
2019
Q4 		$147K Buy
+48,944
New +$127K ﹤0.01% 535

Other funds holding BMY.RT

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dai-ichi Life Insurance Company's BMY.RT Position: Q3 2020 in Review

Dai-ichi Life Insurance Company sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q3 2020, closing a stake of 48,944 shares — an estimated $175K sold.

Dai-ichi Life Insurance Company first reported a position in BMY.RT in Q4 2019 and held it in 3 quarters. The position peaked at $186K in Q1 2020. 571 funds tracked by Wall St. Rank hold BMY.RT as of Q3 2020.

  • Dai-ichi Life Insurance Company reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q3 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 48,944 Bristol-Myers Squibb Company Contingent Value Rights shares in Q3 2020, an estimated $175K.
  • Dai-ichi Life Insurance Company first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 3 quarters.
  • Dai-ichi Life Insurance Company's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $186K in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q3 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2020, filed 12 Nov 2020.