Historical position

Daniel Loeb’s Bristol-Myers Squibb Co (BMY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2007Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares200.00KHighest verified quarter-end share count
Quarters reported1Verified quarters with shares above zero
What happened?

Third Point LLC first reported Bristol-Myers Squibb Co in Q1 2007. Verified positive position history runs through Q1 2007. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2007
Sold the entire position−200.00K shares · No shares reported at quarter-end
Q1 2007
New position+200.00K shares · 200.00K shares reported
Filing context

Quarter-end price $27.76 · Estimated holding basis $27.76

Portfolio importance

How important was Bristol-Myers Squibb Co in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q1 2007
Last reported rank#74of 80 reported positions
Peak portfolio weight0.1%Q1 2007
Best historical rank#74Q1 2007
At peak importanceQ1 2007
BMY
0.1%
Largest holding
9.2%
Cross-investor discovery

Who else owns Bristol-Myers Squibb Co?

Also reported by 1 other tracked investor in their latest verified filings.

Explore Bristol-Myers Squibb Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$63.602026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.