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Legend Biotech

170 hedge funds and large institutions have $3.18B invested in Legend Biotech in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $9.27M

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $2.64B → $3.18B (+$540M)

7% more funds holding

Funds holding: 159170 (+11)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.06% less ownership

Funds ownership: 20.16%19.1% (-1.1%)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
59
Reduced
58
Closed
17
Calls
$32.8M
Puts
$9.27M
Net Calls
+$23.5M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$427K -$96.9K -2,000 -19%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$414K
Asset Management One
128
Asset Management One
Japan
$389K -$96.6K -1,994 -20%
Skandinaviska Enskilda Banken (SEB)
129
Skandinaviska Enskilda Banken (SEB)
Sweden
$384K +$373K +7,700 New
II
130
IFM Investors
Australia
$381K +$369K +7,626 New
EAMA
131
EFG Asset Management (Americas)
Florida
$356K +$27.9K +575 +9%
SWRP
132
Summit Wealth & Retirement Planning
California
$356K
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$329K -$850K -17,535 -73%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$317K -$133K -2,736 -30%
AR
135
Advisory Research
Illinois
$298K +$24.2K +500 +9%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$295K -$6.79M -140,184 -96%
VEA
137
Virtus ETF Advisers
New York
$291K +$23.3K +481 +9%
ProShare Advisors
138
ProShare Advisors
Maryland
$267K +$260K +5,358 New
PP
139
Prudential plc
United Kingdom
$263K +$255K +5,264 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$257K -$12.1K -250 -5%
SAM
141
Shell Asset Management
Netherlands
$255K +$102K +2,100 +70%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$251K +$243K +5,022 New
PCP
143
Proficio Capital Partners
Massachusetts
$250K
VPIM
144
Vanguard Personalized Indexing Management
California
$249K +$242K +4,992 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$225K
DCM
146
Dupont Capital Management
Delaware
$216K +$210K +4,331 New
N
147
Natixis
France
$203K +$197K +4,060 New
Macquarie Group
148
Macquarie Group
Australia
$147K
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$123K +$106K +2,183 +780%
LSA
150
Leonteq Securities AG
Switzerland
$94.6K -$51.5K -1,062 -36%

LEGN Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q4 2022, worth a combined $3.18B — up 20% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LEGN positions and 17 closed out — a net gain of 11 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Janus Henderson Group, cutting an estimated $90.9M.

  • 170 institutional investors held Legend Biotech (LEGN) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $3.18B of Legend Biotech stock for Q4 2022, up 20% quarter-over-quarter.
  • 28 funds opened new Legend Biotech positions in Q4 2022 and 17 closed out, a net change of +11 holders.
  • The largest Legend Biotech buyer in Q4 2022 was Fidelity Investments, an estimated $124M added.
  • The largest Legend Biotech seller in Q4 2022 was Janus Henderson Group, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2022.