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Legend Biotech

159 hedge funds and large institutions have $2.6B invested in Legend Biotech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $10.7M

135% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 34

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 150159 (+9)

2.5% more ownership

Funds ownership: 17.09%19.59% (+2.5%)

10% less capital invested

Capital invested by funds: $2.9B → $2.6B (-$296M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
26
Increased
80
Reduced
34
Closed
17
Calls
$47.1M
Puts
$10.7M
Net Calls
+$36.5M
Net Calls Change
+$4.25M

LEGN Hedge Fund Activity: Q3 2022 in Review

159 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q3 2022, worth a combined $2.6B — down 10% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LEGN positions and 17 closed out — a net gain of 9 holders — while 80 added to existing stakes and 34 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Hudson Bay Capital Management, cutting an estimated $56.9M.

  • 159 institutional investors held Legend Biotech (LEGN) as of Q3 2022, up from 150 in Q2 2022.
  • Funds reported $2.6B of Legend Biotech stock for Q3 2022, down 10% quarter-over-quarter.
  • 26 funds opened new Legend Biotech positions in Q3 2022 and 17 closed out, a net change of +9 holders.
  • The largest Legend Biotech buyer in Q3 2022 was Fidelity Investments, an estimated $278M added.
  • The largest Legend Biotech seller in Q3 2022 was Hudson Bay Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.