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CELGRT — BRISTOL-MYERS SQUIBB CO

Reported value held$6.85K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$4.84K · 53.74K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.5% (-844 sh)
Institutional value change Down -23.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding CELGRT (BRISTOL-MYERS SQUIBB CO) in their latest 13F filings, with a combined reported value of $4.84K across 53.74K shares. That is -1.5% by share count (-844 shares) versus the previous quarter, while reported value moved -23.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 50.27K $4.52K 0.00% Hold
UBS Group AG history 3.12K $281 0.00% Reduce
Wells Fargo & Co history 210 $19 0.00% Add
Morgan Stanley history 119 $11 0.00% Hold
JPMorgan Chase & Co history 23 $2 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 50.28K $5.83K 0.00% Reduce
UBS Group AG history 4.17K $484 0.00% Add
Morgan Stanley history 119 $14 0.00% Hold
Wells Fargo & Co history 10 $1 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 51.83K $3.68K 0.00% Hold
Citadel Advisors history 27.97K $2.01K 0.00% Reduce
Morgan Stanley history 119 $9 0.00% Hold
JPMorgan Chase & Co history 23 $2 0.00% Hold
Wells Fargo & Co history 28 $2 0.00% Hold
UBS Group AG history 10 $1 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 51.83K $1.50K 0.00% Hold
Citadel Advisors history 32.76K $1.09K 0.00% Reduce
UBS Group AG history 13.71K $411 0.00% Add
Morgan Stanley history 119 $4 0.00% Hold
JPMorgan Chase & Co history 23 $1 0.00% Hold
Wells Fargo & Co history 28 $1 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 51.83K $1.30K 0.00% Hold
Citadel Advisors history 35.39K $885 0.00% Reduce
Citadel Advisors history 35.39K $885 0.00% Reduce
UBS Group AG history 13.45K $336 0.00% Add
Morgan Stanley history 119 $3 0.00% Hold
Morgan Stanley history 119 $3 0.00% Hold
JPMorgan Chase & Co history 23 $1 0.00% Hold
JPMorgan Chase & Co history 23 $1 0.00% Hold
Wells Fargo & Co history 28 $0 — Hold

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 51.82K $2.59K 0.00% Hold
Citadel Advisors history 36.92K $1.85K 0.00% New
Citadel Advisors history 36.92K $1.85K 0.00% New
UBS Group AG history 13.16K $659 0.00% Add
Morgan Stanley history 119 $6 0.00% Hold
Morgan Stanley history 119 $6 0.00% Hold
JPMorgan Chase & Co history 23 $1 0.00% Hold
JPMorgan Chase & Co history 23 $1 0.00% Hold
Wells Fargo & Co history 28 $1 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 50.27K 50.28K 51.83K 51.83K 51.83K 51.82K 51.64K 51.64K 1.84K 1.84K 1.64K 1.64K 1.66K 1.67K 1.67K 1.67K 1.67K 1.70K 1.67K 1.67K
UBS Group AG 3.12K 4.17K 10 13.71K 13.45K 13.16K 2.01K 3.67K 31 30 2.03K 10 408 640 — 26.79K 21.89K 22.10K 18 1.47K
Wells Fargo & Co 210 10 28 28 28 28 28 28 28 28 31 28 28 27 28 28 28 10 10 10
Morgan Stanley 119 119 119 119 119 119 119 119 164 164 164 164 164 164 164 164 105 105 105 105
JPMorgan Chase & Co 23 — 23 23 23 23 23 23 23 23 23 — — — — — — — — —
Citadel Advisors — — 27.97K 32.76K 35.39K 36.92K — 37.57K 37.90K 38.03K 38.71K 40.71K 41.00K 42.33K 37.14K 37.28K 37.95K 125.10K 211.22K 210.07K

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