BMY BRISTOL-MYERS SQUIBB CO
2026Q1 · CUSIP 110122108
🟢 Lit · Institutions accelerating in
Holders
2,512
Δ holders QoQ
+63
Breadth percentile
Top 3%
Whale holders
341
Δ whales
+1
Inst. holding value
$91.8B
New positions
267
Closed positions
204
Price momentum (1Q)
-4.1%
Put / Call
49/55
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 1% | -4.1% | — |
| 2024Q4 | Top 1% | -12.3% | -9.0% |
| 2024Q3 | Top 1% | -0.6% | -15.4% |
| 2022Q4 | Top 1% | -6.5% | -10.9% |
| 2022Q2 | Top 5% | +3.8% | -2.1% |
| 2022Q1 | Top 1% | -4.0% | -1.1% |
| 2021Q4 | Top 2% | +14.8% | +11.3% |
| 2020Q4 | Top 2% | +11.1% | +17.4% |
| 2020Q3 | Top 12% | -4.6% | +3.2% |
| 2020Q2 | Top 7% | +0.8% | -3.3% |
| 2019Q4 | Top 0% | -2.9% | -2.2% |
| 2019Q3 | Top 2% | +13.8% | +8.6% |
| 2019Q1 | Top 3% | +1.2% | +27.1% |
| 2018Q4 | Top 6% | -9.0% | -6.0% |
| 2018Q3 | Top 3% | -6.6% | -10.2% |
| 2018Q1 | Top 13% | +16.7% | +1.1% |