A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,494,166 shares of BMY stock, worth $260 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,494,166
Previous 871,634 415.6%
Holding current value
$260 Million
Previous $36.2 Million 542.5%
% of portfolio
0.43%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.66 - $51.75 $144 Million - $187 Million
3,622,532 Added 415.6%
4,494,166 $233 Million
Q2 2024

Aug 14, 2024

BUY
$40.25 - $52.99 $35.1 Million - $46.2 Million
871,634 New
871,634 $36.2 Million
Q3 2023

Nov 14, 2023

BUY
$57.89 - $64.73 $9.27 Million - $10.4 Million
160,188 New
160,188 $9.3 Million
Q1 2023

May 15, 2023

SELL
$65.71 - $74.53 $29 Million - $32.9 Million
-440,848 Reduced 51.64%
412,918 $28.6 Million
Q4 2022

Feb 14, 2023

SELL
$68.48 - $81.09 $94 Million - $111 Million
-1,372,229 Reduced 61.65%
853,766 $61.4 Million
Q3 2022

Nov 14, 2022

BUY
$0.13 - $76.84 $159,761 - $94.4 Million
1,228,935 Added 123.26%
2,225,995 $158 Million
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $31.2 Million - $34.4 Million
430,260 Added 75.91%
997,060 $76.8 Million
Q1 2022

May 16, 2022

BUY
$61.48 - $73.72 $3.87 Million - $4.64 Million
62,900 Added 12.48%
566,800 $41.4 Million
Q4 2021

Feb 14, 2022

SELL
$53.63 - $62.52 $16.6 Million - $19.4 Million
-309,539 Reduced 38.05%
503,900 $31.4 Million
Q3 2021

Nov 15, 2021

SELL
$59.17 - $69.31 $33.1 Million - $38.8 Million
-559,300 Reduced 40.74%
813,439 $48.1 Million
Q2 2021

Aug 16, 2021

SELL
$61.91 - $67.42 $4.11 Million - $4.48 Million
-66,400 Reduced 4.61%
1,372,739 $91.7 Million
Q1 2021

May 17, 2021

SELL
$59.34 - $66.74 $26.5 Million - $29.8 Million
-447,100 Reduced 23.7%
1,439,139 $90.9 Million
Q4 2020

Feb 16, 2021

SELL
$57.74 - $65.43 $19 Million - $21.6 Million
-329,565 Reduced 14.87%
1,886,239 $117 Million
Q3 2020

Nov 16, 2020

BUY
$57.43 - $63.64 $127 Million - $141 Million
2,215,804 New
2,215,804 $134 Million
Q2 2020

Aug 14, 2020

SELL
$54.82 - $64.09 $120 Million - $141 Million
-2,197,289 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$46.4 - $67.43 $475,600 - $691,157
-10,250 Reduced 0.46%
2,197,289 $122 Million
Q4 2019

Feb 14, 2020

BUY
$49.21 - $64.19 $109 Million - $142 Million
2,207,539 New
2,207,539 $142 Million
Q2 2019

Aug 14, 2019

SELL
$44.62 - $49.34 $38 Million - $42 Million
-851,920 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$45.12 - $53.8 $42.1 Million - $50.2 Million
-933,705 Reduced 52.29%
851,920 $40.6 Million
Q4 2018

Feb 14, 2019

BUY
$48.76 - $63.23 $1.21 Million - $1.56 Million
24,735 Added 1.4%
1,785,625 $92.8 Million
Q3 2018

Nov 14, 2018

BUY
$55.19 - $62.25 $6.85 Million - $7.73 Million
124,180 Added 7.59%
1,760,890 $109 Million
Q2 2018

Aug 14, 2018

SELL
$50.53 - $62.98 $55.5 Million - $69.1 Million
-1,097,640 Reduced 40.14%
1,636,710 $90.6 Million
Q1 2018

May 15, 2018

BUY
$59.92 - $68.98 $24.4 Million - $28.1 Million
407,846 Added 17.53%
2,734,350 $173 Million
Q4 2017

Feb 14, 2018

BUY
$59.94 - $65.35 $28 Million - $30.5 Million
466,920 Added 25.11%
2,326,504 $143 Million
Q3 2017

Nov 14, 2017

BUY
$55.23 - $63.74 $103 Million - $119 Million
1,859,584
1,859,584 $119 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • Description
  • Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...
More about BMY
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