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Legend Biotech

192 hedge funds and large institutions have $4.85B invested in Legend Biotech in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $40M

49% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.49% less ownership

Funds ownership: 26.27%23.78% (-2.5%)

7% less funds holding

Funds holding: 206192 (-14)

7% less capital invested

Capital invested by funds: $5.22B → $4.85B (-$365M)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
192
Holders Change
-14
Holders Change %
-6.8%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
26
Increased
88
Reduced
59
Closed
38
Calls
$75.2M
Puts
$40M
Net Calls
+$35.2M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$906M +$202M +3,349,038 +26%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$614M +$8.5M +140,904 +1%
RCM
3
RA Capital Management
Massachusetts
$385M +$36M +596,390 +10%
HA
4
HHLR Advisors
Cayman Islands
$336M
BlackRock
5
BlackRock
New York
$302M +$7.11M +117,842 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$147M +$18.6M +308,032 +13%
Capital World Investors
7
Capital World Investors
California
$134M
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$126M +$28M +463,527 +26%
Capital International Investors
9
Capital International Investors
California
$122M +$21.5M +356,387 +20%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$113M +$8.98M +148,855 +8%
PBA
11
Paradigm Biocapital Advisors
New York
$111M +$5.27M +87,362 +5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$106M -$5.67M -94,030 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$86.2M -$11.4M -188,912 -11%
B
14
Braidwell
Connecticut
$69.8M +$41.1M +681,195 +121%
TCM
15
TimesSquare Capital Management
New York
$65M +$5.58M +92,611 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$64.2M +$59M +978,545 +590%
AllianceBernstein
17
AllianceBernstein
Tennessee
$62.4M -$4.39M -72,799 -6%
State Street
18
State Street
Massachusetts
$58.8M +$679K +11,257 +1%
ACH
19
ArrowMark Colorado Holdings
Colorado
$58.7M -$1.07M -17,803 -2%
JJ
20
Johnson & Johnson
New Jersey
$45.7M
Holocene Advisors
21
Holocene Advisors
New York
$42.7M -$60.2M -999,071 -57%
MICM
22
Matthews International Capital Management
California
$42.2M -$3.48M -57,639 -7%
PHS
23
PFM Health Sciences
California
$41.2M +$3.33M +55,217 +8%
APM
24
Avidity Partners Management
Texas
$37.5M -$1.01M -16,700 -2%
ACP
25
Altitude Crest Partners
Connecticut
$36.6M +$6.69M +110,916 +20%