Numerai’s Bristol-Myers Squibb BMY Stock Holding History

Numerai’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 Q4	–	Sell	-14,884	Closed	-$770K	–	402
2024 Q3	$770K	Sell	14,884 -3,832	-20%	-$180K	0.21%	159
2024 Q2	$777K	Buy	+18,716	New	+$837K	0.28%	117
2024 Q1	–	Sell	-14,544	Closed	-$746K	–	259
2023 Q4	$746K	Buy	+14,544	New	+$763K	0.26%	115

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numerai's BMY Position: Q4 2024 in Review

Numerai sold out of Bristol-Myers Squibb (BMY) in Q4 2024, closing a stake of 14,884 shares — an estimated $770K sold.

Numerai first reported a position in BMY in Q4 2023 and held it in 3 quarters. The position peaked at $777K in Q2 2024. 2,493 funds tracked by Wall St. Rank hold BMY as of Q4 2024.

Numerai reported no remaining Bristol-Myers Squibb position as of Q4 2024 after selling out during the quarter.
Numerai sold 14,884 Bristol-Myers Squibb shares in Q4 2024, an estimated $770K.
Numerai first reported a position in Bristol-Myers Squibb in Q4 2023 and held it in 3 quarters.
Numerai's Bristol-Myers Squibb position peaked at $777K in Q2 2024.
2,493 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.