Adage Capital Partners’s Legend Biotech LEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-615,000
| Closed | -$37M | – | 918 |
|
|
2023
Q4 | $37M | Sell |
615,000
-1,093,510
| -64% | -$65.8M | 0.08% | 266 |
|
|
2023
Q3 | $115M | Buy |
1,708,510
+860,410
| +101% | +$57.8M | 0.26% | 82 |
|
|
2023
Q2 | $58.5M | Buy |
+848,100
| New | +$58.5M | 0.13% | 176 |
|
|
2022
Q4 | – | Sell |
-579,052
| Closed | -$23.6M | – | 1019 |
|
|
2022
Q3 | $23.6M | Sell |
579,052
-620,948
| -52% | -$25.3M | 0.06% | 361 |
|
|
2022
Q2 | $66M | Buy |
1,200,000
+390,000
| +48% | +$21.5M | 0.15% | 141 |
|
|
2022
Q1 | $29.4M | Buy |
810,000
+350,000
| +76% | +$12.7M | 0.06% | 341 |
|
|
2021
Q4 | $21.4M | Buy |
460,000
+210,000
| +84% | +$9.79M | 0.04% | 442 |
|
|
2021
Q3 | $12.6M | Buy |
+250,000
| New | +$12.6M | 0.02% | 627 |
|
|
2021
Q2 | – | Sell |
-1,300,000
| Closed | -$37.7M | – | 1041 |
|
|
2021
Q1 | $37.7M | Sell |
1,300,000
-700,000
| -35% | -$20.3M | 0.08% | 275 |
|
|
2020
Q4 | $56.3M | Buy |
2,000,000
+272,733
| +16% | +$7.68M | 0.12% | 189 |
|
|
2020
Q3 | $53.3M | Buy |
1,727,267
+692,095
| +67% | +$21.4M | 0.13% | 171 |
|
|
2020
Q2 | $44.1M | Buy |
+1,035,172
| New | +$44.1M | 0.11% | 205 |
|