Bristol Myers Squibb shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Bristol Myers Squibb (BMY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Bristol Myers Squibb
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Quarterly reported holdings in Bristol Myers Squibb by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.3M | 160k | 58.04 |
| 2023-03-31 | $29M | 413k | 69.31 |
| 2022-12-31 | $61M | 854k | 71.95 |
| 2022-09-30 | $158M | 2.2M | 71.09 |
| 2022-06-30 | $77M | 997k | 77.00 |
| 2022-03-31 | $41M | 567k | 73.03 |
| 2021-12-31 | $31M | 504k | 62.35 |
| 2021-09-30 | $48M | 813k | 59.17 |
| 2021-06-30 | $92M | 1.4M | 66.82 |
| 2021-03-31 | $91M | 1.4M | 63.13 |
| 2020-12-31 | $117M | 1.9M | 62.03 |
| 2020-09-30 | $134M | 2.2M | 60.29 |
| 2020-03-31 | $123M | 2.2M | 55.74 |
| 2019-12-31 | $142M | 2.2M | 64.19 |
| 2019-03-31 | $41M | 852k | 47.71 |
| 2018-12-31 | $93M | 1.8M | 51.98 |
| 2018-09-30 | $109M | 1.8M | 62.08 |
| 2018-06-30 | $91M | 1.6M | 55.34 |
| 2018-03-31 | $173M | 2.7M | 63.25 |
| 2017-12-31 | $143M | 2.3M | 61.28 |
| 2017-09-30 | $119M | 1.9M | 63.74 |
| 2017-06-30 | $113M | 2.0M | 55.72 |
| 2017-03-31 | $77M | 1.4M | 54.38 |
| 2016-12-31 | $153M | 2.6M | 58.44 |
| 2016-09-30 | $131M | 2.4M | 53.92 |
| 2016-06-30 | $397M | 5.4M | 73.55 |
| 2016-03-31 | $365M | 5.7M | 63.88 |
| 2015-12-31 | $386M | 5.6M | 68.79 |
| 2015-09-30 | $264M | 4.5M | 59.20 |
| 2015-06-30 | $338M | 5.1M | 66.54 |
| 2015-03-31 | $455M | 7.1M | 64.50 |
| 2014-12-31 | $282M | 4.8M | 59.03 |
| 2014-09-30 | $236M | 4.6M | 51.18 |
| 2014-06-30 | $240M | 5.0M | 48.51 |
| 2014-03-31 | $374M | 7.2M | 51.95 |
| 2013-12-31 | $466M | 8.8M | 53.15 |
| 2013-09-30 | $364M | 7.9M | 46.28 |
| 2013-06-30 | $449M | 10M | 44.69 |
| 2013-03-31 | $227M | 5.5M | 41.19 |
| 2012-09-30 | $244M | 7.2M | 33.75 |
| 2012-06-30 | $217M | 6.0M | 35.95 |
| 2012-03-31 | $159M | 4.7M | 33.75 |
| 2011-12-31 | $81M | 2.3M | 35.24 |
| 2011-09-30 | $105M | 3.3M | 31.38 |
| 2011-06-30 | $105M | 3.6M | 28.96 |
| 2011-03-31 | $99M | 3.7M | 26.43 |
| 2010-12-31 | $55M | 2.1M | 26.48 |