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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-644,021
Closed -$444K 265
2020
Q4
$444K Sell
644,021
-1,155,979
-64% -$797K 0.02% 104
2020
Q3
$4.05M Buy
1,800,000
+700,000
+64% +$1.58M 0.29% 31
2020
Q2
$3.94M Buy
1,100,000
+150,000
+16% +$537K 0.31% 29
2020
Q1
$3.61M Buy
+950,000
New +$3.61M 0.27% 24