HBK Investments’s Bristol-Myers Squibb BMY Stock Holding History

HBK Investments’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
2023 Q3	–	Sell	-9,760	Closed	-$624K	–	256
2023 Q2	$624K	Buy	+9,760	New	+$654K	﹤0.01%	315
2022 Q3	–	Sell	-3,677	Closed	-$267K	–	438
2022 Q2	$283K	Sell	3,677 -13,221	-78%	-$1.01M	﹤0.01%	465
2022 Q1	$1.23M	Buy	+16,898	New	+$1.13M	0.01%	444
2021 Q1	–	Sell	-95,834	Closed	-$5.96M	–	846
2020 Q4	$5.95M	Buy	95,834 +28,372	+42%	+$1.74M	0.04%	239
2020 Q3	$4.07M	Sell	67,462 -6,381	-9%	-$384K	0.03%	266
2020 Q2	$4.34M	Buy	+73,843	New	+$4.42M	0.06%	208
2019 Q2	–	Sell	-659,466	Closed	-$30.7M	–	654
2019 Q1	$31.5M	Buy	659,466 +389,302	+144%	+$19.4M	0.32%	46
2018 Q4	$14M	Buy	270,164 +67,041	+33%	+$3.6M	0.15%	104
2018 Q3	$12.6M	Sell	203,123 -490,134	-71%	-$29.1M	0.1%	120
2018 Q2	$38.4M	Buy	693,257 +415,802	+150%	+$22.5M	0.25%	41
2018 Q1	$17.5M	Buy	277,455 +176,755	+176%	+$11.4M	0.12%	92
2017 Q4	$6.17M	Buy	+100,700	New	+$6.3M	0.05%	229
2017 Q3	–	Sell	-23,601	Closed	-$1.31M	–	1018
2017 Q2	$1.31M	Buy	+23,601	New	+$1.28M	0.01%	509
2016 Q3	–	Sell	-7,056	Closed	-$519K	–	837
2016 Q2	$519K	Buy	+7,056	New	+$499K	﹤0.01%	719
2015 Q2	–	Sell	-24,000	Closed	-$1.55M	–	942
2015 Q1	$1.55M	Buy	+24,000	New	+$1.5M	0.01%	456
2014 Q3	–	Sell	-71,544	Closed	-$3.47M	–	960
2014 Q2	$3.47M	Buy	+71,544	New	+$3.53M	0.07%	242

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HBK Investments's BMY Position: Q3 2023 in Review

HBK Investments sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 9,760 shares — an estimated $624K sold.

HBK Investments first reported a position in BMY in Q2 2014 and held it in 16 quarters. The position peaked at $38.4M in Q2 2018. 2,387 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

HBK Investments reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 9,760 Bristol-Myers Squibb shares in Q3 2023, an estimated $624K.
HBK Investments first reported a position in Bristol-Myers Squibb in Q2 2014 and held it in 16 quarters.
HBK Investments's Bristol-Myers Squibb position peaked at $38.4M in Q2 2018.
2,387 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.