ALTRINSIC GLOBAL ADVISORS LLC: BMY position timeline

ALTRINSIC GLOBAL ADVISORS LLC held 0 BMY shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -190,816 shares

   13F-HR 0000919574-25-006993 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 190,816 shares

   Change vs previous 13F -5,107 shares

   0.32% of the 13F portfolio, value $8,832,873.

   13F-HR 0000919574-25-004821 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 195,923 shares

   Change vs previous 13F -13,186 shares

   0.59% of the 13F portfolio, value $11,949,344.

   13F-HR 0000919574-25-003030 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 209,109 shares

   Change vs previous 13F -68,161 shares

   0.57% of the 13F portfolio, value $11,827,205.

   13F-HR 0000919574-25-001360 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 277,270 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $14,345,950.

   13F-HR 0000919574-24-006604 filed by ALTRINSIC GLOBAL ADVISORS LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).