2024-10-15 Purchase |
2024-10-17 4:05 pm |
Upstream Bio Inc. |
UPB |
AI Upstream LLC AI Biotechnology LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
1,175,000 |
$17 |
$19,975,000 |
5,494,410 (Direct) |
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2024-02-16 Sale |
2024-02-21 4:03 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
205,022 |
$97.89 |
$20,069,550 |
65,266,967 (Indirect Direct) |
View |
2023-10-18 Purchase |
2023-10-20 4:02 pm |
Day One Biopharmaceuticals Inc. |
DAWN |
AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
1,475,454 |
$10.15 |
$14,978,327 |
12,929,322 (Direct) |
View |
2023-08-11 Sale |
2023-08-14 5:00 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
6,511 |
$99.61 |
$648,550 |
22,851,583 (Indirect Direct) |
View |
2023-06-09 Purchase |
2023-06-12 4:03 pm |
Day One Biopharmaceuticals Inc. |
DAWN |
AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
769,230 |
$13 |
$9,999,990 |
11,453,868 (Direct) |
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2023-02-15 Purchase |
2023-02-17 4:42 pm |
Disc Medicine Inc. |
IRON |
AI DMI LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
434,783 |
$23 |
$10,000,009 |
3,141,759 (Direct) |
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2022-12-01 Sale |
2022-12-05 4:05 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
1,428,298 |
$84.93 |
$121,302,237 |
20,221,294 (Indirect Direct) |
View |
2022-11-28 Sale |
2022-11-30 7:45 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
1,402,472 |
$84.95 |
$119,142,532 |
20,221,666 (Indirect Direct) |
View |
2022-11-15 Sale(A) |
2022-11-18 5:12 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
27 |
$86.47 |
$2,335 |
767,075 (Direct) |
View |
2022-11-15 Sale |
2022-11-17 9:23 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
127,439 |
$86.48 |
$11,020,940 |
20,287,744 (Indirect Direct) |
View |
2022-11-01 Purchase |
2022-11-03 4:04 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
4,000 |
$77.84 |
$311,344 |
70,280,581 (Indirect Direct) |
View |
2022-08-15 Purchase |
2022-08-17 4:03 pm |
Verona Pharma plc |
VRNA |
Access Industries Holdings LLC AI Biotechnology LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
4,800,000 |
$1.3125 |
$6,300,000 |
55,911,648 (Indirect) |
View |
2022-06-17 Purchase |
2022-06-21 4:37 pm |
Day One Biopharmaceuticals Inc. |
DAWN |
AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
1,200,000 |
$15 |
$18,000,000 |
10,684,638 (Direct) |
View |
2022-01-18 Purchase |
2022-01-20 6:37 pm |
Day One Biopharmaceuticals Inc. |
DAWN |
AI Day1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
106,862 |
$14.52 |
$1,551,909 |
9,484,638 (Direct) |
View |
2022-01-06 Sale |
2022-01-07 5:04 pm |
Warner Music Group Corp. |
WMG |
AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len CT/FT HOLDINGS LLC 10% Owner |
8,562,500 |
$40.66 |
$348,151,250 |
367,276,655 (Indirect Direct) |
View |
2021-12-08 Sale |
2021-12-10 7:01 pm |
Warner Music Group Corp. |
WMG |
AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len CT/FT HOLDINGS LLC 10% Owner |
4,160,745 |
$41.25 |
$171,630,731 |
380,729,941 (Indirect Direct) |
View |
2021-09-24 Sale |
2021-09-28 4:02 pm |
Warner Music Group Corp. |
WMG |
AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
2,340,000 |
$43.73 |
$102,328,200 |
371,650,716 (Indirect Direct) |
View |
2021-09-08 Sale |
2021-09-10 7:01 pm |
Warner Music Group Corp. |
WMG |
AI Entertainment Holdings LLC Altep 2012 L.P. AI Altep Holdings Inc ACCESS INDUSTRIES LLC AIPH Holdings LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
3,150,272 |
$37.75 |
$118,922,768 |
373,990,716 (Indirect Direct) |
View |
2021-08-12 Purchase |
2021-08-16 4:21 pm |
Eliem Therapeutics Inc. |
ELYM |
AI ETI LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
800,000 |
$12.5 |
$10,000,000 |
5,009,400 (Direct) |
View |
2021-06-01 Purchase |
2021-06-03 4:42 pm |
Day One Biopharmaceuticals Inc. |
DAWN |
AI Day 1 LLC Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
875,000 |
$16 |
$14,000,000 |
9,377,776 (Direct) |
View |
2021-05-04 Sale |
2021-05-06 6:01 pm |
LyondellBasell Industries N.V. |
LYB |
AI INVESTMENTS HOLDINGS LLC Access Industries Holdings LLC ACCESS INDUSTRIES LLC ACCESS INDUSTRIES MANAGEMENT LLC Blavatnik Len 10% Owner |
927,000 |
$108.11 |
$100,214,881 |
29,258,033 (Indirect Direct) |
View |
2021-03-25 Purchase |
2021-03-30 1:44 pm |
DigitalOcean Holdings Inc. |
DOCN |
Access Industries Holdings LLC ACCESS INDUSTRIES MANAGEMENT LLC AI Droplet Holdings LLC AI Droplet Sharing LLC Blavatnik Len AI Droplet Subsidiary LLC Affiliate of 10% Owner |
2,127,659 |
$47 |
$99,999,973 |
25,865,449 (Indirect) |
View |