SEC 13F Intelligence

Tekla Capital Management LLC / BMY

Tekla Capital Management LLC’s Bristol-Myers Squibb Co Position

Does Tekla Capital Management LLC own Bristol-Myers Squibb Co (BMY)? Yes458.5K shares worth $29M (+1.15% of its 13F portfolio) as of Q2 2023, down from 663.8K shares the prior filed quarter.

Position Value
$29M
Q2 2023
Shares
458.5K
% of Portfolio
+1.15%
Quarters Held
19
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $35MQ2 ’19: $33MQ3 ’19: $37MQ3 ’19Q4 ’19: $50MQ1 ’20: $47MQ2 ’20: $57MQ2 ’20Q3 ’20: $57MQ4 ’20: $61MQ1 ’21: $56MQ1 ’21Q2 ’21: $44MQ3 ’21: $36MQ4 ’21: $47MQ4 ’21Q1 ’22: $53MQ2 ’22: $60MQ3 ’22: $63MQ3 ’22Q4 ’22: $49MQ1 ’23: $46MQ2 ’23: $29MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023458.5K$29M+1.15%
Q1 2023663.8K$46M+1.75%
Q4 2022687.5K$49M+1.87%
Q3 2022879.5K$63M+2.56%
Q2 2022782.7K$60M+2.37%
Q1 2022723.9K$53M+1.86%
Q4 2021747.0K$47M+1.50%
Q3 2021612.2K$36M+1.17%
Q2 2021656.0K$44M+1.42%
Q1 2021892.5K$56M+1.94%
Q4 2020989.9K$61M+2.16%
Q3 2020945.1K$57M+2.14%
Q2 2020977.5K$57M+2.19%
Q1 2020844.9K$47M+2.13%
Q4 2019774.9K$50M+1.88%
Q3 2019738.0K$37M+1.63%
Q2 2019738.0K$33M+1.37%
Q1 2019738.0K$35M+1.43%
Q4 2018653.0K$34M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tekla Capital Management LLC’s full portfolio or all institutional holders of BMY.