Jennison Associates
BMY.RT

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

Jennison Associates’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
-834,349
Closed -$2.99M – 712
2020
Q2 		$2.99M Sell
834,349
-384,708
-32% -$1.39M ﹤0.01% 448
2020
Q1 		$4.63M Buy
+1,219,057
New +$4.02M 0.01% 406

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

Jennison Associates's BMY.RT Position: Q3 2020 in Review

Jennison Associates sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q3 2020, closing a stake of 834,349 shares — an estimated $2.99M sold.

Jennison Associates first reported a position in BMY.RT in Q1 2020 and held it in 2 quarters. The position peaked at $4.63M in Q1 2020. 571 funds tracked by Wall St. Rank hold BMY.RT as of Q3 2020.

  • Jennison Associates reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 834,349 Bristol-Myers Squibb Company Contingent Value Rights shares in Q3 2020, an estimated $2.99M.
  • Jennison Associates first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $4.63M in Q1 2020.
  • 571 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.