Avidity Partners Management’s Legend Biotech LEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-398,000
| Closed | -$17.6M | – | 92 |
|
|
2024
Q2 | $17.6M | Sell |
398,000
-270,300
| -40% | -$12M | 0.75% | 49 |
|
|
2024
Q1 | $37.5M | Sell |
668,300
-16,700
| -2% | -$937K | 1.21% | 28 |
|
|
2023
Q4 | $41.2M | Sell |
685,000
-282,000
| -29% | -$17M | 1.5% | 29 |
|
|
2023
Q3 | $65M | Buy |
967,000
+168,100
| +21% | +$11.3M | 2.62% | 6 |
|
|
2023
Q2 | $55.1M | Sell |
798,900
-321,600
| -29% | -$22.2M | 1.93% | 19 |
|
|
2023
Q1 | $54M | Buy |
1,120,500
+150,500
| +16% | +$7.26M | 1.79% | 21 |
|
|
2022
Q4 | $48.4M | Buy |
+970,000
| New | +$48.4M | 1.05% | 31 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$55M | – | 100 |
|
|
2022
Q2 | $55M | Sell |
1,000,000
-95,000
| -9% | -$5.23M | 1.26% | 26 |
|
|
2022
Q1 | $39.8M | Buy |
1,095,000
+383,100
| +54% | +$13.9M | 0.83% | 34 |
|
|
2021
Q4 | $33.2M | Sell |
711,900
-182,100
| -20% | -$8.49M | 0.7% | 45 |
|
|
2021
Q3 | $45.2M | Buy |
894,000
+269,000
| +43% | +$13.6M | 1% | 30 |
|
|
2021
Q2 | $25.7M | Buy |
+625,000
| New | +$25.7M | 0.69% | 46 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$4.26M | – | 76 |
|
|
2020
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 0.27% | 53 |
|