| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | 2.1% | $2,723,401 | 1,840,136 | BRISTOL MYERS SQUIBB CO | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3.7% | 3,311,165 | +9.1% | 0.7% | $4,867,413 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,405,335 | +5.9% | 0% | $2,065,842 |
| MORGAN STANLEY | 1.2% | 1,059,737 | -19% | 0% | $1,557,813 |
| MACQUARIE GROUP LTD | 1.1% | 1,020,000 | 0% | 0% | $1,499,000 |
| Taylor Frigon Capital Management LLC | 1.1% | 964,710 | -3% | 0.71% | $1,418,124 |
| NORTHERN TRUST CORP | 0.74% | 658,906 | -26% | 0% | $968,592 |
| STATE STREET CORP | 0.42% | 379,101 | +8% | 0% | $557,278 |
| Atom Investors LP | 0.37% | 330,567 | +0.32% | 0.04% | $485,933 |
| Yelin Lapidot Holdings Management Ltd. | 0.36% | 318,852 | 0% | 0.1% | $468,712 |
| UBS Group AG | 0.33% | 296,599 | +2.1% | 0% | $436,001 |
| DAFNA Capital Management LLC | 0.3% | 272,402 | 0% | 0.1% | $400,431 |
| TWO SIGMA ADVISERS, LP | 0.29% | 257,784 | +58% | 0% | $378,942 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 197,875 | +11% | 0% | $290,876 |
| CITADEL ADVISORS LLC | 0.21% | 183,988 | -22% | 0% | $270,462 |
| ROTHSCHILD INVESTMENT LLC | 0.2% | 176,400 | -2.8% | 0.01% | $259,308 |
| Squarepoint Ops LLC | 0.19% | 171,544 | -14% | 0% | $252,170 |
| MILLENNIUM MANAGEMENT LLC | 0.16% | 141,033 | -64% | 0% | $207,319 |
| JANE STREET GROUP, LLC | 0.12% | 109,147 | -72% | 0% | $160,445 |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 101,256 | +51% | 0% | $148,847 |
| MATRIX ASSET ADVISORS INC/NY | 0.11% | 93,833 | 0% | 0.01% | $137,935 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0.1% | 90,000 | 0% | 0.02% | $132,300 |
| Kingsview Wealth Management, LLC | 0.09% | 83,179 | 0% | 0% | $122,273 |
| GOLDMAN SACHS GROUP INC | 0.08% | 72,307 | -17% | 0% | $106,291 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0.08% | 71,212 | 0% | 0.02% | $104,682 |
| EWA, LLC | 0.07% | 59,878 | -1.3% | 0.02% | $88,021 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,558 | $31,660 | +$15,985 | $1.54 | 2 |
| 2025 Q3 | 12,448,286 | $18,304,014 | -$4,183,367 | $1.47 | 67 |
| 2025 Q2 | 15,139,685 | $26,790,623 | +$183,382 | $1.78 | 68 |
| 2025 Q1 | 15,090,164 | $22,053,607 | +$4,245,948 | $1.46 | 71 |
| 2024 Q4 | 12,186,219 | $18,646,397 | -$28,651 | $1.53 | 68 |
| 2024 Q3 | 11,987,352 | $21,696,784 | -$567,864 | $1.81 | 64 |
| 2024 Q2 | 12,305,636 | $20,720,522 | -$1,505,161 | $1.68 | 65 |
| 2024 Q1 | 12,748,693 | $32,862,738 | +$5,173,490 | $2.58 | 71 |
| 2023 Q4 | 10,826,281 | $21,446,061 | -$868,253 | $1.98 | 71 |
| 2023 Q3 | 12,534,496 | $11,648,799 | +$912,972 | $0.9300 | 61 |
| 2023 Q2 | 11,454,619 | $13,055,912 | +$792,401 | $1.14 | 63 |
| 2023 Q1 | 10,938,583 | $7,680,803 | -$3,735,798 | $0.7020 | 64 |
| 2022 Q4 | 16,116,742 | $11,522,279 | -$3,810,001 | $0.7157 | 66 |
| 2022 Q3 | 21,939,171 | $14,470,393 | -$27,601,323 | $0.6572 | 71 |
| 2022 Q2 | 38,292,142 | $70,071,925 | -$7,799,772 | $1.85 | 81 |
| 2022 Q1 | 41,974,425 | $135,261,109 | +$24,332,823 | $3.22 | 103 |
| 2021 Q4 | 34,045,006 | $147,109,241 | -$8,267,484 | $4.30 | 110 |
| 2021 Q3 | 35,282,290 | $210,636,141 | -$11,592,998 | $5.97 | 103 |
| 2021 Q2 | 36,945,470 | $305,730,622 | -$26,358,920 | $8.28 | 105 |
| 2021 Q1 | 40,064,043 | $344,003,423 | +$10,868,134 | $8.59 | 105 |
| 2020 Q4 | 38,405,443 | $465,291,847 | -$89,128,926 | $12.11 | 99 |
| 2020 Q3 | 43,347,749 | $704,457,313 | +$67,071,360 | $16.25 | 107 |
| 2020 Q2 | 39,307,332 | $590,159,903 | +$135,675,063 | $15.02 | 90 |
| 2020 Q1 | 31,865,087 | $231,287,000 | +$63,846,487 | $7.26 | 65 |
| 2019 Q4 | 23,097,585 | $137,648,000 | +$8,576,336 | $5.96 | 54 |
| 2019 Q3 | 21,656,187 | $91,586,000 | +$26,415,199 | $4.23 | 42 |
| 2019 Q2 | 15,375,371 | $59,066,000 | +$5,570,229 | $3.84 | 41 |
| 2019 Q1 | 13,973,276 | $57,854,000 | +$9,460,253 | $4.14 | 39 |
| 2018 Q4 | 11,728,077 | $25,448,000 | +$522,008 | $2.17 | 36 |
| 2018 Q3 | 11,120,308 | $42,813,000 | +$2,424,453 | $3.85 | 34 |
| 2018 Q2 | 10,631,974 | $35,083,000 | -$4,178,184 | $3.30 | 35 |
| 2018 Q1 | 10,870,849 | $48,282,000 | +$3,972,904 | $4.45 | 36 |
| 2017 Q4 | 10,576,715 | $26,442,000 | +$3,741,499 | $2.50 | 37 |
| 2017 Q3 | 8,913,963 | $33,869,000 | -$2,319,225 | $3.80 | 34 |
| 2017 Q2 | 8,943,614 | $33,994,000 | -$1,142,087 | $3.80 | 36 |
| 2017 Q1 | 9,200,354 | $39,559,000 | +$3,929,235 | $4.30 | 39 |
| 2016 Q4 | 8,937,685 | $45,579,425 | +$227,680 | $5.10 | 49 |
| 2016 Q3 | 8,658,716 | $54,510,000 | +$9,580,174 | $6.30 | 46 |
| 2016 Q2 | 7,123,813 | $46,158,000 | +$4,710,745 | $6.48 | 41 |
| 2016 Q1 | 6,412,273 | $35,778,820 | +$1,301,148 | $5.58 | 41 |
| 2015 Q4 | 6,163,378 | $39,350,000 | +$10,613,523 | $6.39 | 49 |
| 2015 Q3 | 4,502,769 | $23,270,760 | -$1,241,474 | $5.17 | 41 |
| 2015 Q2 | 4,469,489 | $31,003,246 | -$1,063,840 | $6.94 | 43 |
| 2015 Q1 | 4,083,380 | $32,603,303 | +$1,085,507 | $7.05 | 42 |
| 2014 Q4 | 3,439,266 | $36,782,604 | -$13,047,015 | $8.33 | 39 |
| 2014 Q3 | 2,857,139 | $52,681,832 | +$30,108,934 | $8.57 | 37 |
| 2014 Q2 | 2,631,385 | $23,650,509 | -$11,356,232 | $8.99 | 34 |
| 2014 Q1 | 3,729,722 | $39,199,863 | +$6,976,688 | $10.51 | 42 |