SEC 13F Intelligence

Endurant Capital Management LP / BMY

Endurant Capital Management LP’s Bristol-Myers Squibb Co Position

Does Endurant Capital Management LP own Bristol-Myers Squibb Co (BMY)? Not currently — the last reported position was 158.7K shares worth $11M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q3 2022
Shares
158.7K
% of Portfolio
+3.67%
Quarters Held
14
position exited

Position History BMY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $14MQ2 ’19: $4MQ2 ’19Q3 ’19: $15MQ4 ’19: $26MQ4 ’19Q1 ’20: $8MQ2 ’20: $2MQ2 ’20Q3 ’20: $24MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $7MQ2 ’21Q3 ’21: $13MQ1 ’22: $14MQ1 ’22Q3 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022158.7K$11M+3.67%
Q1 2022194.7K$14M+3.75%
Q3 2021211.8K$13M+2.85%
Q2 2021101.1K$7M+1.86%
Q1 2021233.9K$15M+3.85%
Q4 2020244.1K$15M+5.46%
Q3 2020390.2K$24M+6.96%
Q2 202036.1K$2M+0.12%
Q1 2020136.9K$8M+3.46%
Q4 2019401.4K$26M+8.12%
Q3 2019291.9K$15M+5.31%
Q2 201986.3K$4M+1.54%
Q1 2019291.3K$14M+5.49%
Q4 201849.3K$3M+1.36%

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