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Eisler Capital (UK)’s Bristol-Myers Squibb BMY Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$9.72M Sell
187,936
-17,245
-8% -$809K 0.04% 280
2024
Q2 		$8.52M Buy
205,181
+53,430
+35% +$2.39M 0.05% 268
2024
Q1 		$8.23M Buy
151,751
+63,402
+72% +$3.23M 0.07% 239
2023
Q4 		$4.53M Buy
88,349
+72,041
+442% +$3.78M 0.04% 313
2023
Q3 		$947K Buy
+16,308
New +$999K 0.01% 381

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eisler Capital (UK)'s BMY Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Bristol-Myers Squibb (BMY) stake by 68% in Q3 2024, selling an estimated $1.11M and leaving 11,317 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Eisler Capital (UK) first reported a position in BMY in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.45M in Q2 2024. 2,259 funds tracked by Wall St. Rank hold BMY as of Q3 2024.

  • Eisler Capital (UK) held 11,317 shares of Bristol-Myers Squibb worth $586K as of Q3 2024.
  • Eisler Capital (UK) sold 23,602 Bristol-Myers Squibb shares in Q3 2024, an estimated $1.11M.
  • Bristol-Myers Squibb made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #522 holding.
  • Eisler Capital (UK) first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 4 quarters since.
  • Eisler Capital (UK)'s Bristol-Myers Squibb position peaked at $1.45M in Q2 2024.
  • 2,259 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.