ProShare Advisors
LEGN icon

ProShare Advisors’s Legend Biotech LEGN Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-4,827
Closed -$235K – 2283
2024
Q3 		$235K Sell
4,827
-216
-4% -$11.5K ﹤0.01% 1636
2024
Q2 		$223K Sell
5,043
-542
-10% -$25K ﹤0.01% 1477
2024
Q1 		$313K Buy
5,585
+494
+10% +$29.8K ﹤0.01% 1406
2023
Q4 		$306K Sell
5,091
-118
-2% -$7.48K ﹤0.01% 1355
2023
Q3 		$350K Buy
5,209
+1,016
+24% +$70.6K ﹤0.01% 1123
2023
Q2 		$289K Sell
4,193
-299
-7% -$19.5K ﹤0.01% 1298
2023
Q1 		$217K Sell
4,492
-866
-16% -$42.4K ﹤0.01% 1406
2022
Q4 		$267K Buy
+5,358
New +$260K ﹤0.01% 1307
2022
Q3 		– Sell
-4,149
Closed -$228K – 1783
2022
Q2 		$228K Sell
4,149
-1,416
-25% -$59.8K ﹤0.01% 1390
2022
Q1 		$202K Sell
5,565
-702
-11% -$27.7K ﹤0.01% 1882
2021
Q4 		$292K Sell
6,267
-559
-8% -$28.4K ﹤0.01% 1805
2021
Q3 		$345K Buy
+6,826
New +$284K ﹤0.01% 1446

Other funds holding LEGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return