Parametric Portfolio Associates’s Legend Biotech LEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$294K Sell
8,094
-20,147
-71% -$796K ﹤0.01% 3289
2021
Q4
$1.32M Buy
+28,241
New +$1.43M ﹤0.01% 2664

Other funds holding LEGN

Parametric Portfolio Associates's LEGN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Legend Biotech (LEGN) stake by 71% in Q1 2022, selling an estimated $796K and leaving 8,094 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Parametric Portfolio Associates first reported a position in LEGN in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.32M in Q4 2021. 141 funds tracked by Wall St. Rank hold LEGN as of Q1 2022.

  • Parametric Portfolio Associates held 8,094 shares of Legend Biotech worth $294K as of Q1 2022.
  • Parametric Portfolio Associates sold 20,147 Legend Biotech shares in Q1 2022, an estimated $796K.
  • Legend Biotech made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3289 holding.
  • Parametric Portfolio Associates first reported a position in Legend Biotech in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Legend Biotech position peaked at $1.32M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Legend Biotech as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.