Deerfield Management’s Bristol-Myers Squibb BMY Stock Holding History

Deerfield Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,337,771	Closed	-$105M	–	154
2025 Q3	$105M	Buy	+2,337,771	New	+$109M	1.61%	14
2024 Q2	–	Sell	-5,370	Closed	-$291K	–	455
2024 Q1	$291K	Sell	5,370 -2,892	-35%	-$147K	0.01%	262
2023 Q4	$424K	Buy	+8,262	New	+$434K	0.01%	84

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deerfield Management's BMY Position: Q4 2025 in Review

Deerfield Management sold out of Bristol-Myers Squibb (BMY) in Q4 2025, closing a stake of 2,337,771 shares — an estimated $105M sold.

Deerfield Management first reported a position in BMY in Q4 2023 and held it in 3 quarters. The position peaked at $105M in Q3 2025. 2,447 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

Deerfield Management reported no remaining Bristol-Myers Squibb position as of Q4 2025 after selling out during the quarter.
Deerfield Management sold 2,337,771 Bristol-Myers Squibb shares in Q4 2025, an estimated $105M.
Deerfield Management first reported a position in Bristol-Myers Squibb in Q4 2023 and held it in 3 quarters.
Deerfield Management's Bristol-Myers Squibb position peaked at $105M in Q3 2025.
2,447 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on Deerfield Management's 13F filing for Q4 2025, filed 17 Feb 2026.