| |
| |
|
| 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 4 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 |
– – – |
2021-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
8,502,776 |
8,502,776 |
0 |
- |
|
| ELYM |
Eliem Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2021-08-12 |
4 |
A |
$0.00 |
$0 |
D/D |
4,209,400 |
4,209,400 |
0 |
- |
|
| ELYM |
Eliem Therapeutics, Inc. |
Affiliate of 10% Owner |
– – – |
2021-08-12 |
4 |
B |
$12.50 |
$10,000,000 |
D/D |
800,000 |
5,009,400 |
2.44 |
- |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-08 |
4 |
A |
$0.00 |
$0 |
D/D |
3,133,907 |
3,133,907 |
0 |
- |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-08 |
4 |
S |
$37.75 |
$118,304,989 |
D/D |
(3,133,907) |
0 |
0 |
% |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-08 |
4 |
A |
$0.00 |
$0 |
I/I |
16,365 |
16,365 |
0 |
- |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-08 |
4 |
S |
$37.75 |
$617,779 |
I/I |
(16,365) |
0 |
0 |
% |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-24 |
4 |
S |
$43.73 |
$425,974 |
I/I |
(9,741) |
0 |
0 |
% |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-24 |
4 |
A |
$0.00 |
$0 |
I/I |
9,741 |
9,741 |
0 |
- |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-24 |
4 |
S |
$43.73 |
$101,902,226 |
D/D |
(2,330,259) |
0 |
0 |
% |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-09-24 |
4 |
A |
$0.00 |
$0 |
D/D |
2,330,259 |
2,330,259 |
0 |
- |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2022-01-18 |
4 |
B |
$14.26 |
$619,367 |
D/D |
43,429 |
9,421,205 |
2.44 |
- |
|
| 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 |
- |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2022-01-20 |
4 |
B |
$14.73 |
$67,976 |
D/D |
4,615 |
9,484,638 |
2.44 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-06-13 |
4 |
GD |
$0.00 |
$0 |
I/I |
253,600 |
3,269,099 |
0 |
- |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2022-06-17 |
4 |
B |
$15.00 |
$18,000,000 |
D/D |
1,200,000 |
10,684,638 |
2.44 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-01 |
4 |
B |
$77.84 |
$311,344 |
D/D |
4,000 |
767,102 |
2.45 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-15 |
4 |
S |
$86.31 |
$2,335 |
D/D |
(27) |
763,075 |
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 |
– – • |
2022-11-28 |
4 |
S |
$84.88 |
$255 |
D/D |
(3) |
767,072 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-28 |
4 |
S |
$84.88 |
$1,024,458 |
I/I |
(12,069) |
69,708 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-29 |
4 |
S |
$84.99 |
$6,970 |
D/D |
(82) |
766,990 |
0 |
% |
|
| 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 |
– – • |
2022-11-30 |
4 |
S |
$84.94 |
$17,837 |
D/D |
(210) |
766,780 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2022-11-30 |
4 |
S |
$84.94 |
$85,145,483 |
I/I |
(1,002,464) |
3,392 |
0 |
% |
|
120 Records found
|
|
Page 4 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 |
| |
|
|
|
|
|
