BRISTOL-MYERS SQUIBB CO - RIGHT 99/99/9999 (BMYRT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / RIGHT 99/99/9999
Total 13F shares
524,411,766
Share change
-1,211,298
Total reported value
$1,177,264,436
Put/Call ratio
3.6%
Price per share
$2.25
Number of holders
484
Value change
-$23,558,766
Number of buys
151
Number of sells
229

Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 99/99/9999 (BMYRT) as of Q3 2020

As of 30 Sep 2020, BRISTOL-MYERS SQUIBB CO - RIGHT 99/99/9999 (BMYRT) was held by 484 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 524,411,766 shares. The largest 10 holders included Laurion Capital Management LP, FARALLON CAPITAL MANAGEMENT LLC, Pentwater Capital Management LP, JANUS HENDERSON GROUP PLC, Avidity Partners Management LP, CREDIT SUISSE AG/, VIKING GLOBAL INVESTORS LP, Nantahala Capital Management, LLC, ABRAMS CAPITAL MANAGEMENT, L.P., and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 486 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.