We are live on ! Find out more

Legend Biotech

LEGN

Market cap $4.47B

200 hedge funds and large institutions have $5.78B invested in Legend Biotech in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

3% more funds holding

Funds holding: 194 → 200 (+6)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0.52% more ownership

Funds ownership: 25.54% → 26.05% (+0.52%)

1% less capital invested

Capital invested by funds: $5.81B → $5.78B (-$37.8M)

8% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $18.4M

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders

200

Holders Change

Holders Change %

+3.09%

% of All Funds

3.17%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-11.11%

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$16.9M

Puts

$18.4M

Net Calls

-$1.45M

Net Calls Change

-$19.9M

Top Buyers

1	Adage Capital Partners Boston, Massachusetts	+$59.8M
2	Westfield Capital Management Boston, Massachusetts	+$48.3M
3	T. Rowe Price Associates Baltimore, Maryland	+$46M
4	ITP Iron Triangle Partners Cos Cob, Connecticut	+$31.4M
5	SPPAM Summit Partners Public Asset Management Boston, Massachusetts	+$28.4M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$79.2M
2	Lord, Abbett & Co Jersey City, New Jersey	-$34.9M
3	AllianceBernstein Nashville, Tennessee	-$23.5M
4	Wellington Management Group Boston, Massachusetts	-$21.8M
5	Millennium Management New York	-$17.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$1.07B	-$79.2M	-1,140,050	-7%
2	2 T. Rowe Price Associates Baltimore, Maryland	$651M	+$46M	+662,044	+7%
3	HA 3 HHLR Advisors Grand Cayman, Cayman Islands	$432M	–	–	–
4	RCM 4 RA Capital Management Boston, Massachusetts	$421M	–	–	–
5	5 BlackRock New York	$310M	-$8.51M	-122,560	-3%
6	6 Capital World Investors Los Angeles, California	$160M	-$9.93K	-143	-0%
7	PBA 7 Paradigm Biocapital Advisors New York	$136M	+$15.3M	+219,763	+12%
8	PCH 8 Polar Capital Holdings London, United Kingdom	$126M	–	–	–
9	9 Massachusetts Financial Services Boston, Massachusetts	$125M	+$14.7M	+212,327	+13%
10	10 Capital International Investors Los Angeles, California	$123M	-$2.03M	-29,206	-2%
11	11 Federated Hermes Pittsburgh, Pennsylvania	$119M	-$12.3M	-177,020	-9%
12	12 Janus Henderson Group London, United Kingdom	$116M	-$5.6M	-80,559	-4%
13	13 Adage Capital Partners Boston, Massachusetts	$115M	+$59.8M	+860,410	+101%
14	14 Westfield Capital Management Boston, Massachusetts	$112M	+$48.3M	+696,096	+72%
15	15 Wellington Management Group Boston, Massachusetts	$90.3M	-$21.8M	-313,841	-19%
16	16 Holocene Advisors New York	$85.3M	+$25.2M	+362,211	+40%
17	MICM 17 Matthews International Capital Management San Francisco, California	$75.5M	+$9.45K	+136	+0%
18	18 AllianceBernstein Nashville, Tennessee	$74M	-$23.5M	-339,011	-24%
19	ACH 19 ArrowMark Colorado Holdings Denver, Colorado	$72.2M	–	–	–
20	APM 20 Avidity Partners Management Dallas, Texas	$65M	+$11.7M	+168,100	+21%
21	TCM 21 TimesSquare Capital Management New York	$62M	+$332K	+4,779	+0.5%
22	B 22 Braidwell Stamford, Connecticut	$59.1M	+$22.5M	+323,263	+58%
23	23 State Street Boston, Massachusetts	$58.1M	-$2.01M	-28,969	-3%
24	JJ 24 Johnson & Johnson New Brunswick, New Jersey	$54.7M	–	–	–
25	25 Morgan Stanley New York	$53.6M	-$6.3M	-90,717	-10%