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Legend Biotech

207 hedge funds and large institutions have $2.91B invested in Legend Biotech in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 210207 (-3)

3.36% less ownership

Funds ownership: 26.94%23.58% (-3.4%)

10% less capital invested

Capital invested by funds: $3.23B → $2.91B (-$324M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $16.8M

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
2.78%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
28
Increased
76
Reduced
80
Closed
31
Calls
$9.37M
Puts
$16.8M
Net Calls
-$7.41M
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M -$8.71M -242,799 -2%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$235M +$43.2M +1,203,871 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$228M -$2.81M -78,302 -1%
HA
4
HHLR Advisors
Cayman Islands
$203M
BlackRock
5
BlackRock
New York
$154M -$2.92M -81,452 -2%
SCM
6
Suvretta Capital Management
New York
$127M +$9.1M +253,731 +7%
B
7
Braidwell
Connecticut
$101M
Invesco
8
Invesco
Georgia
$99.6M -$13.4M -373,268 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$77M +$241K +6,708 +0.3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$72.2M -$3.55M -98,945 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$63M -$9.45M -263,507 -12%
DM
12
Deerfield Management
New York
$59.2M +$6.88M +191,837 +12%
Capital International Investors
13
Capital International Investors
California
$56.9M -$17.4M -484,244 -22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$51.2M +$1.15M +32,101 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$47.2M -$3.54M -98,629 -7%
State Street
16
State Street
Massachusetts
$38.6M +$642K +17,896 +2%
Morgan Stanley
17
Morgan Stanley
New York
$38.4M +$21.5M +599,159 +112%
Artisan Partners
18
Artisan Partners
Wisconsin
$38.4M -$13.4M -373,794 -25%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.4M -$1.67M -46,435 -4%
MICM
20
Matthews International Capital Management
California
$37.4M -$3M -83,629 -7%
UBS Group
21
UBS Group
Switzerland
$32.6M -$676K -18,863 -2%
Goldman Sachs
22
Goldman Sachs
New York
$32.4M -$55.2M -1,538,840 -62%
Millennium Management
23
Millennium Management
New York
$29.1M +$21.6M +603,021 +236%
IAMH
24
IvyRock Asset Management (HK)
Hong Kong
$28.6M +$20.7M +576,900 +216%
TCM
25
Tang Capital Management
California
$28.2M +$13.6M +380,000 +84%

LEGN Hedge Fund Activity: Q1 2025 in Review

207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q1 2025, worth a combined $2.91B — down 10% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LEGN and 28 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 76 added.

The largest buyer was Westfield Capital Management, adding an estimated $43.2M. The largest seller was RA Capital Management, exiting entirely with an estimated $244M sold.

  • 207 institutional investors held Legend Biotech (LEGN) as of Q1 2025, down from 210 in Q4 2024.
  • Funds reported $2.91B of Legend Biotech stock for Q1 2025, down 10% quarter-over-quarter.
  • 28 funds opened new Legend Biotech positions in Q1 2025 and 31 closed out, a net change of -3 holders.
  • The largest Legend Biotech buyer in Q1 2025 was Westfield Capital Management, an estimated $43.2M added.
  • The largest Legend Biotech seller in Q1 2025 was RA Capital Management, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2025.