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Legend Biotech

50 hedge funds and large institutions have $753M invested in Legend Biotech in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.05% less ownership

Funds ownership: 9.32%9.27% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

27% less capital invested

Capital invested by funds: $1.04B → $753M (-$283M)

35% less funds holding

Funds holding: 7750 (-27)

75% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 36

Holders
50
Holders Change
-27
Holders Change %
-35.06%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
16
Reduced
17
Closed
36
Calls
Puts
Net Calls
Net Calls Change

LEGN Hedge Fund Activity: Q3 2020 in Review

50 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q3 2020, worth a combined $753M — down 27% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LEGN and 9 opened new positions — a net loss of 27 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Federated Hermes, adding an estimated $30.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $15.5M sold.

  • 50 institutional investors held Legend Biotech (LEGN) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $753M of Legend Biotech stock for Q3 2020, down 27% quarter-over-quarter.
  • 9 funds opened new Legend Biotech positions in Q3 2020 and 36 closed out, a net change of -27 holders.
  • The largest Legend Biotech buyer in Q3 2020 was Federated Hermes, an estimated $30.4M added.
  • The largest Legend Biotech seller in Q3 2020 was Driehaus Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2020.