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Legend Biotech
LEGN

139 hedge funds and large institutions have $2.33B invested in Legend Biotech in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 14

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

58% more funds holding

Funds holding: 88 → 139 (+51)

18% more capital invested

Capital invested by funds: $1.97B → $2.33B (+$357M)

2.95% more ownership

Funds ownership: 13.48% → 16.43% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

53% less call options, than puts

Call options by funds: $2.89M | Put options by funds: $6.1M

Holders
139
Holders Change
+51
Holders Change %
+57.95%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
44
Reduced
23
Closed
14
Calls
$2.89M
Puts
$6.1M
Net Calls
-$3.21M
Net Calls Change
-$3.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.4M
2
BlackRock
BlackRock
New York
+$79.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$40.6M
4
HA
HHLR Advisors
Cayman Islands
+$38M
5
State Street
State Street
Massachusetts
+$27.5M

Top Sellers

1
MICM
Matthews International Capital Management
California
-$17.8M
2
VC
Vivo Capital
California
-$12.4M
3
APM
Avidity Partners Management
Texas
-$9.24M
4
AA
ALPS Advisors
Colorado
-$8.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$550M +$38M +750,000 +7%
Capital International Investors
2
Capital International Investors
California
$130M +$5.74M +113,131 +4%
BBA
3
Baker Bros. Advisors
New York
$116M +$6.34M +125,000 +5%
BlackRock
4
BlackRock
New York
$112M +$79.6M +1,568,474 +187%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$106M +$85.4M +1,684,410 +284%
AllianceBernstein
6
AllianceBernstein
Tennessee
$94.5M +$1.49M +29,449 +1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$94.1M +$12.7M +250,000 +14%
CII
8
Capital International Inc
California
$90.6M +$1.21M +23,851 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$89M +$40.6M +800,383 +72%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$87.5M -$120K -2,358 -0.1%
JJ
11
Johnson & Johnson
New Jersey
$75.9M – – –
WP
12
Woodline Partners
California
$68.9M +$3.65K +72 +0%
Capital World Investors
13
Capital World Investors
California
$55.6M – – –
MICM
14
Matthews International Capital Management
California
$46.8M -$17.8M -351,800 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37.8M +$8.59M +169,308 +26%
APM
16
Avidity Partners Management
Texas
$33.2M -$9.24M -182,100 -20%
BG
17
Bellevue Group
Switzerland
$30.7M +$18.8M +371,100 +130%
State Street
18
State Street
Massachusetts
$30.5M +$27.5M +543,026 +484%
FFM
19
FengHe Fund Management
Singapore
$26.1M -$218K -4,300 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.4M +$24.4M +480,400 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$21.4M +$10.7M +210,000 +84%
Franklin Resources
22
Franklin Resources
California
$20.9M – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.2M +$5.72M +112,787 +35%
RSCM
24
Rock Springs Capital Management
Maryland
$18.8M +$4.48M +88,366 +28%
Marshall Wace
25
Marshall Wace
United Kingdom
$18M +$19.6M +386,873 New
1
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LEGN Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q4 2021, worth a combined $2.33B — up 18% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LEGN positions and 14 closed out — a net gain of 52 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.4M. The largest seller was Matthews International Capital Management, cutting an estimated $17.8M.

  • 139 institutional investors held Legend Biotech (LEGN) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $2.33B of Legend Biotech stock for Q4 2021, up 18% quarter-over-quarter.
  • 66 funds opened new Legend Biotech positions in Q4 2021 and 14 closed out, a net change of +52 holders.
  • The largest Legend Biotech buyer in Q4 2021 was Wellington Management Group, an estimated $85.4M added.
  • The largest Legend Biotech seller in Q4 2021 was Matthews International Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2021.