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Legend Biotech

210 hedge funds and large institutions have $3B invested in Legend Biotech in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $16.5M

22.49% more ownership

Funds ownership: 23.58%46.07% (+22%)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 207210 (+3)

3% more capital invested

Capital invested by funds: $2.91B → $3B (+$96.4M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
2.76%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
71
Reduced
86
Closed
30
Calls
$27.7M
Puts
$16.5M
Net Calls
+$11.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$911M +$404M +12,466,098 +94%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$230M -$14.4M -445,020 -6%
HA
3
HHLR Advisors
Cayman Islands
$212M
BlackRock
4
BlackRock
New York
$151M -$9.02M -278,432 -6%
SCM
5
Suvretta Capital Management
New York
$134M +$779K +24,044 +0.6%
DM
6
Deerfield Management
New York
$105M +$39.5M +1,218,783 +70%
B
7
Braidwell
Connecticut
$90.2M -$14.1M -435,847 -15%
Artisan Partners
8
Artisan Partners
Wisconsin
$75.3M +$32.1M +990,500 +88%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$74.3M +$1.13M +34,928 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$55.4M +$1.7M +52,344 +3%
MICM
11
Matthews International Capital Management
California
$45.9M +$6.19M +191,165 +17%
State Street
12
State Street
Massachusetts
$39.7M -$599K -18,498 -2%
Capital International Investors
13
Capital International Investors
California
$38.4M -$19.3M -594,787 -35%
Federated Hermes
14
Federated Hermes
Pennsylvania
$37.8M -$10.6M -327,947 -24%
UBS Group
15
UBS Group
Switzerland
$36.3M +$1.96M +60,381 +6%
ACH
16
ArrowMark Colorado Holdings
Colorado
$34.9M -$4.78M -147,595 -13%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$33.6M +$24.2M +746,642 +371%
Goldman Sachs
18
Goldman Sachs
New York
$33.4M -$386K -11,915 -1%
IAMH
19
IvyRock Asset Management (HK)
Hong Kong
$30.9M +$839K +25,900 +3%
TCM
20
Tang Capital Management
California
$29.5M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.4M -$192M -5,929,559 -88%
JJ
22
Johnson & Johnson
New Jersey
$28.2M
Millennium Management
23
Millennium Management
New York
$26.3M -$3.81M -117,642 -14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$25.4M +$6.87M +212,000 +42%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.3M -$1.77M -54,600 -8%

LEGN Hedge Fund Activity: Q2 2025 in Review

210 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Legend Biotech (LEGN) for Q2 2025, worth a combined $3B — up 3.3% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEGN positions and 30 closed out — a net gain of 6 holders — while 71 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $192M.

  • 210 institutional investors held Legend Biotech (LEGN) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $3B of Legend Biotech stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 36 funds opened new Legend Biotech positions in Q2 2025 and 30 closed out, a net change of +6 holders.
  • The largest Legend Biotech buyer in Q2 2025 was Fidelity Investments, an estimated $404M added.
  • The largest Legend Biotech seller in Q2 2025 was T. Rowe Price Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2025.