| |
| |
|
| 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 |
| 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 |
- |
|
| 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 |
– – • |
2022-06-13 |
4 |
GD |
$0.00 |
$0 |
I/I |
253,600 |
3,269,099 |
0 |
- |
|
| WMG |
Warner Music Group Corp |
Director |
– • – |
2007-05-07 |
4 |
A |
$0.00 |
$0 |
I/I |
3,531,089 |
3,531,089 |
0 |
- |
|
| EPE |
Ep Energy Corp |
Affiliate of 10% Owner |
– – • |
2014-06-30 |
5 |
GD |
$0.00 |
$0 |
I/I |
3,556,387 |
3,556,387 |
0 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-09 |
4 |
B |
$95.82 |
$71,964,624 |
D/D |
750,200 |
3,663,227 |
2.45 |
- |
|
| 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 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2018-11-12 |
4 |
B |
$95.58 |
$90,824,551 |
D/D |
950,000 |
4,613,227 |
2.45 |
- |
|
| WMG |
Warner Music Group Corp |
Affiliate of 10% Owner |
– • – |
2021-02-10 |
4 |
A |
$0.00 |
$0 |
D/D |
4,735,076 |
4,735,076 |
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 |
- |
|
| 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 |
– – • |
2019-08-29 |
4 |
B |
$74.87 |
$7,381,313 |
D/D |
98,583 |
5,198,583 |
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 |
– – • |
2019-09-03 |
4 |
B |
$73.96 |
$49,660,953 |
D/D |
665,918 |
5,864,501 |
2.45 |
- |
|
| 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 |
- |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2021-05-04 |
4 |
S |
$106.53 |
$100,193,909 |
I/I |
(926,806) |
8,972,232 |
0 |
% |
|
| DAWN |
Day One Biopharmaceutical... |
Affiliate of 10% Owner |
– – – |
2021-06-01 |
4 |
B |
$16.00 |
$14,000,000 |
D/D |
875,000 |
9,377,776 |
2.44 |
- |
|
| 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 |
– – • |
2021-03-01 |
4 |
S |
$106.58 |
$100,742,005 |
I/I |
(944,802) |
9,885,456 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2021-03-05 |
4 |
A |
$0.00 |
$0 |
I/I |
12,410 |
9,897,866 |
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 |
– – • |
2020-12-02 |
4 |
S |
$86.01 |
$25,116 |
I/I |
(292) |
10,703,539 |
0 |
% |
|
| LYB |
LyondellBasell Industries... |
10% Owner |
– – • |
2020-12-01 |
4 |
S |
$86.32 |
$156,243 |
I/I |
(1,810) |
10,703,621 |
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 |
| |
|
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|
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