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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
6,487
Value
$373.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BMY by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,487$373.8K<0.1%+6,487NewHolders
Q1 20260$00.0%−39,989−100.0%Sold outHolders
Q4 202539,989$2.16M<0.1%−311,549−88.6%ReducedHolders
Q3 2025351,538$15.9M0.1%+175,113+99.3%AddedHolders
Q2 2025176,425$8.17M<0.1%+116,510+194.5%AddedHolders
Q1 202559,915$3.65M<0.1%−24,410−28.9%ReducedHolders
Q4 202484,325$4.77M<0.1%−72,955−46.4%ReducedHolders
Q3 2024157,280$8.14M0.1%+39,597+33.6%AddedHolders
Q2 2024117,683$4.89M<0.1%+52,357+80.1%AddedHolders
Q1 202465,326$3.54M<0.1%−28,312−30.2%ReducedHolders
Q4 202393,638$4.80M<0.1%+42,457+83.0%AddedHolders
Q3 202351,181$2.97M<0.1%+26,534+107.7%AddedHolders
Q2 202324,647$1.58M<0.1%+24,647NewHolders
Q1 20230$00.0%−48,010−100.0%Sold outHolders
Q4 202248,010$3.45M0.1%+24,846+107.3%AddedHolders
Q3 202223,164$1.65M<0.1%+4,634+25.0%AddedHolders
Q2 202218,530$1.43M<0.1%+12,722+219.0%AddedHolders
Q1 20225,808$424.0K<0.1%−14,555−71.5%ReducedHolders
Q4 202120,363$1.27M<0.1%+6,172+43.5%AddedHolders
Q3 202114,191$840.0K<0.1%+2,781+24.4%AddedHolders
Q2 202111,410$762.0K<0.1%−38,911−77.3%ReducedHolders
Q1 202150,321$3.18M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.