Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Legend Biotech LEGN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio LEGN Stock Details LEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-417,100
Closed -$25.1M – 1069
2023
Q4 		$25.1M Buy
417,100
+338,600
+431% +$21.5M 0.09% 154
2023
Q3 		$5.27M Sell
78,500
-99,800
-56% -$6.93M 0.02% 353
2023
Q2 		$12.3M Buy
+178,300
New +$11.7M 0.05% 259
2022
Q4 		– Sell
-457,101
Closed -$18.6M – 1539
2022
Q3 		$18.6M Buy
457,101
+418,319
+1,079% +$19.6M 0.09% 133
2022
Q2 		$2.13M Sell
38,782
-10,818
-22% -$457K 0.01% 749
2022
Q1 		$1.8M Sell
49,600
-430,800
-90% -$17M 0.01% 936
2021
Q4 		$22.4M Buy
+480,400
New +$24.4M 0.05% 264

Other funds holding LEGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LEGN Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Legend Biotech (LEGN) in Q1 2024, closing a stake of 417,100 shares — an estimated $25.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LEGN in Q4 2021 and held it in 7 quarters. The position peaked at $25.1M in Q4 2023. 192 funds tracked by Wall St. Rank hold LEGN as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Legend Biotech position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 417,100 Legend Biotech shares in Q1 2024, an estimated $25.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Legend Biotech in Q4 2021 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Legend Biotech position peaked at $25.1M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Legend Biotech as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.