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Legend Biotech

86 hedge funds and large institutions have $1.16B invested in Legend Biotech in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

89% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.36M

52% more capital invested

Capital invested by funds: $766M → $1.16B (+$397M)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

21% more funds holding

Funds holding: 7186 (+15)

0.47% more ownership

Funds ownership: 10%10.46% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
26
Reduced
18
Closed
11
Calls
$10.1M
Puts
$5.36M
Net Calls
+$4.79M
Net Calls Change
+$5.36M

LEGN Hedge Fund Activity: Q2 2021 in Review

86 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q2 2021, worth a combined $1.16B — up 52% from $766M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LEGN positions and 11 closed out — a net gain of 15 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Capital International Investors, adding an estimated $68.6M. The largest seller was Vivo Capital, cutting an estimated $61.1M.

  • 86 institutional investors held Legend Biotech (LEGN) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $1.16B of Legend Biotech stock for Q2 2021, up 52% quarter-over-quarter.
  • 26 funds opened new Legend Biotech positions in Q2 2021 and 11 closed out, a net change of +15 holders.
  • The largest Legend Biotech buyer in Q2 2021 was Capital International Investors, an estimated $68.6M added.
  • The largest Legend Biotech seller in Q2 2021 was Vivo Capital, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2021.