ORBIMED ADVISORS LLC

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			-1.85%	$0	0	-1,488,000	-100%		Q3 2023
6/30/2023		1.85%	-1.06%	$95.2M	1.49M	-852,000	-36.4%	$63.95	Q2 2023
3/31/2023		3.22%	-0.34%	$162M	2.34M	-244,900	-9.47%	$69.31	Q1 2023
12/31/2022		3.81%		$186M	2.58M			$71.95	Q4 2022
9/30/2022		3.74%	+0.1%	$184M	2.58M	+66,200	+2.63%	$71.09	Q3 2022
6/30/2022		3.84%	-0.14%	$194M	2.52M	-89,000	-3.41%	$77.00	Q2 2022
3/31/2022		3.09%	-2.05%	$190M	2.61M	-1,732,100	-39.9%	$73.03	Q1 2022
12/31/2021		3.58%	-0.14%	$271M	4.34M	-175,600	-3.89%	$62.35	Q4 2021
9/30/2021		3.05%		$267M	4.52M			$59.17	Q3 2021
6/30/2021		3.11%		$302M	4.52M			$66.82	Q2 2021
3/31/2021		2.8%	+0.6%	$285M	4.52M	+966,300	+27.2%	$63.13	Q1 2021
12/31/2020		1.94%		$220M	3.55M			$62.03	Q4 2020
9/30/2020		2.73%	+0.51%	$214M	3.55M	+666,900	+23.1%	$60.29	Q3 2020
6/30/2020		2.4%	+0.34%	$169M	2.88M	+407,400	+16.5%	$58.80	Q2 2020
3/31/2020		2.33%	+0.73%	$138M	2.47M	+774,800	+45.6%	$55.74	Q1 2020
12/31/2019		1.56%	+1.56%	$109M	1.7M	+1,700,000	NEW	$64.19	Q4 2019
9/30/2019			-0.96%	$0	0	-1,345,200	-100%		Q3 2019
9/30/2019	call		-19%	$0	0	-500,000	-100%		Q3 2019
6/30/2019		0.96%	+0.11%	$61M	1.35M	+150,200	+12.6%	$45.35	Q2 2019
6/30/2019	call	19%	+19%	$22.7M	500K	+500,000	NEW	$45.35	Q2 2019
3/31/2019		0.89%	+0.52%	$57M	1.2M	+689,100	+136%	$47.71	Q1 2019
12/31/2018		0.49%	-1.47%	$26.3M	506K	-1,519,900	-75%	$51.98	Q4 2018
9/30/2018		1.52%	-0.27%	$126M	2.03M	-354,500	-14.9%	$62.08	Q3 2018
6/30/2018		1.58%	-0.86%	$132M	2.38M	-1,295,000	-35.2%	$55.34	Q2 2018
6/30/2018	call		-22.3%	$0	0	-200,000	-100%		Q2 2018
3/31/2018		2.9%	+2.36%	$232M	3.68M	+2,987,300	+434%	$63.25	Q1 2018
3/31/2018	call	22.3%	+22.3%	$12.7M	200K	+200,000	NEW	$63.25	Q1 2018
12/31/2017		0.54%	-0.15%	$42.2M	688K	-186,700	-21.3%	$61.28	Q4 2017
12/31/2017	call		-16.8%	$0	0	-150,000	-100%		Q4 2017
9/30/2017		0.54%		$55.8M	875K			$63.74	Q3 2017
9/30/2017	call	16.8%	+16.8%	$9.56M	150K	+150,000	NEW	$63.74	Q3 2017
6/30/2017		0.51%	-0.61%	$48.7M	875K	-1,036,300	-54.2%	$55.72	Q2 2017
6/30/2017	call		-15.5%	$0	0	-100,000	-100%		Q2 2017
6/30/2017	put		-31.1%	$0	0	-200,000	-100%		Q2 2017
3/31/2017		1.18%	+0.26%	$104M	1.91M	+417,500	+28%	$54.38	Q1 2017
3/31/2017	call	15.5%	+15.5%	$5.44M	100K	+100,000	NEW	$54.38	Q1 2017
3/31/2017	put	31.1%	+31.1%	$10.9M	200K	+200,000	NEW	$54.38	Q1 2017
12/31/2016		1.12%	-0.52%	$87.3M	1.49M	-693,900	-31.7%	$58.44	Q4 2016
12/31/2016	call		-7.42%	$0	0	-100,000	-100%		Q4 2016
9/30/2016		1.35%	-1.78%	$118M	2.19M	-2,868,200	-56.7%	$53.92	Q3 2016
9/30/2016	call	7.42%	+7.42%	$5.39M	100K	+100,000	NEW	$53.92	Q3 2016
6/30/2016		3.92%	-1.99%	$372M	5.06M	-2,569,300	-33.7%	$73.55	Q2 2016
3/31/2016		5.14%	-0.52%	$487M	7.62M	-770,100	-9.17%	$63.88	Q1 2016
12/31/2015		5.23%	-0.17%	$577M	8.4M	-273,100	-3.15%	$68.79	Q4 2015
9/30/2015		5.19%	+0.55%	$513M	8.67M	+917,000	+11.8%	$59.20	Q3 2015
9/30/2015	call		-26%	$0	0	-500,000	-100%		Q3 2015
6/30/2015		4.37%	-0.64%	$516M	7.75M	-1,131,700	-12.7%	$66.54	Q2 2015
6/30/2015	call	26%	-26%	$33.3M	500K	-500,000	-50%	$66.54	Q2 2015
3/31/2015		5%	+0.67%	$573M	8.88M	+1,194,100	+15.5%	$64.50	Q1 2015
3/31/2015	call	24.7%	+18.5%	$64.5M	1M	+750,000	+300%	$64.50	Q1 2015

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* 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.