| |
| |
|
| Insider
Information: |
Blavatnik Len |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
57,504,303 |
|
|
Indirect Shares
|
100,318,916 |
|
|
| Direct
Value |
$190,329,341 |
|
|
|
Indirect Value
|
$6,419,057,975 |
|
|
| Total
Shares |
157,823,219 |
|
|
| Total
Value |
$6,609,387,315 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
56
|
|
Stock
price went up :
|
2
|
35
|
| Stock
price went down : |
0
|
21
|
| |
|
|
|
Gain/Loss Ratio : |
2.0
|
1.7
|
| Percentage
Gain/Loss : |
 56.2%
|
289.4%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Warner Music Group Corp |
WMG |
Affiliate of 10% Owner... |
2021-09-24 |
0 |
2021-09-24 |
0 |
Premium* |
|
|
Ep Energy Corp |
EPE |
10% Owner |
2014-01-16 |
31,276,726 |
2014-06-30 |
34,943,104 |
Premium* |
|
|
Loxo Oncology, Inc. |
LOXO |
10% Owner |
2014-08-06 |
1,368,339 |
2014-08-06 |
0 |
Premium* |
|
|
LyondellBasell Industries N.V. |
LYB |
10% Owner |
2024-02-27 |
765,996 |
2024-02-27 |
64,519,508 |
Premium* |
|
|
Neon Therapeutics, Inc. |
NTGN |
Affiliate of 10% Owner |
2020-03-24 |
1,896,176 |
2020-03-24 |
856,304 |
Premium* |
|
|
Day One Biopharmaceuticals, Inc. |
DAWN |
Affiliate of 10% Owner |
2023-10-20 |
12,929,322 |
2021-06-01 |
0 |
Premium* |
|
|
Eliem Therapeutics, Inc. |
ELYM |
Affiliate of 10% Owner |
2021-08-12 |
5,009,400 |
2021-08-12 |
0 |
Premium* |
|
|
Disc Medicine, Inc |
IRON |
10% Owner |
2023-02-15 |
3,141,759 |
|
0 |
Premium* |
|
|
VYNE Therapeutics Inc |
VYNE |
10% Owner |
2023-11-01 |
1,116,585 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
120 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2022-01-19 |
4 |
B |
$14.70 |
$864,566 |
D/D |
58,818 |
9,480,023 |
2.44 |
- |
|
| NTGN |
Neon Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2020-03-24 |
4 |
S |
$2.19 |
$184,780 |
I/I |
(84,286) |
856,304 |
0 |
% |
|
| NTGN |
Neon Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2020-03-20 |
4 |
S |
$2.22 |
$186,904 |
D/D |
(84,339) |
2,013,576 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2020-12-02 |
4 |
S |
$86.01 |
$7,816,929 |
D/D |
(90,881) |
1,100,571 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2019-08-29 |
4 |
B |
$74.87 |
$7,381,313 |
D/D |
98,583 |
5,198,583 |
2.45 |
- |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2023-10-20 |
4 |
B |
$9.97 |
$1,110,907 |
D/D |
111,387 |
12,929,322 |
2.44 |
- |
|
| NTGN |
Neon Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2020-03-24 |
4 |
S |
$2.20 |
$258,538 |
D/D |
(117,400) |
1,896,176 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$86.31 |
$11,018,605 |
I/I |
(127,412) |
73,175 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-05 |
4 |
B |
$93.10 |
$12,277,743 |
D/D |
131,870 |
1,310,572 |
2.45 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2024-02-16 |
4 |
S |
$97.79 |
$20,069,550 |
I/I |
(205,022) |
5,655,466 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-06-13 |
4 |
GD |
$0.00 |
$0 |
I/I |
253,600 |
3,269,099 |
0 |
- |
|
| NTGN |
Neon Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2018-06-29 |
4 |
B |
$16.00 |
$5,040,000 |
D/D |
315,000 |
2,097,915 |
2.44 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2020-12-03 |
4 |
S |
$86.00 |
$28,932,771 |
D/D |
(336,444) |
764,127 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2021-02-22 |
4 |
S |
$103.36 |
$36,176,014 |
I/I |
(349,933) |
42,563,197 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-07 |
4 |
B |
$95.11 |
$35,820,437 |
D/D |
372,705 |
2,197,988 |
2.45 |
- |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2023-10-19 |
4 |
B |
$10.06 |
$3,867,372 |
D/D |
384,400 |
12,817,935 |
2.44 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-29 |
4 |
S |
$84.99 |
$32,947,530 |
I/I |
(387,644) |
3,443 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2021-02-12 |
4 |
S |
$95.39 |
$37,642,246 |
I/I |
(393,704) |
42,899,499 |
0 |
% |
|
| IRON |
Disc Medicine, Inc |
10% Owner |
– – • |
2023-02-15 |
4 |
B |
$23.00 |
$10,000,009 |
D/D |
434,783 |
3,141,759 |
2.45 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2023-08-10 |
4 |
GD |
$0.00 |
$0 |
I/I |
443,489 |
1,464,610 |
0 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-01 |
4 |
B |
$90.41 |
$43,461,853 |
D/D |
474,938 |
474,938 |
2.45 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2021-02-23 |
4 |
S |
$103.10 |
$49,280,755 |
I/I |
(477,969) |
42,104,082 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-13 |
4 |
B |
$95.05 |
$46,287,024 |
D/D |
486,773 |
5,100,000 |
2.45 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-06 |
4 |
B |
$94.66 |
$48,751,397 |
D/D |
514,711 |
1,825,283 |
2.45 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2020-12-04 |
4 |
S |
$88.59 |
$45,938,742 |
I/I |
(518,582) |
43,944,525 |
0 |
% |
|
120 Records found
|
|
Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
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