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Legend Biotech

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
26
Capital International Sarl
California
$5.01M -$3.32M -121,594 -41%
Jane Street
27
Jane Street
New York
$3.75M +$3.53M +129,302 New
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M +$3.43M +125,900 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.6M -$12.4M -455,548 -79%
BBA
30
Baker Bros. Advisors
New York
$3.35M
State Street
31
State Street
Massachusetts
$2.63M +$235K +8,630 +11%
ACH
32
ArrowMark Colorado Holdings
Colorado
$2.55M -$2.95M -108,035 -55%
VIA
33
Vident Investment Advisory
Georgia
$1.96M +$63.5K +2,327 +4%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.89M +$669K +24,519 +60%
Morgan Stanley
35
Morgan Stanley
New York
$1.38M -$1.8M -65,919 -58%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.31M +$1.23M +45,269 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.26M -$141K -5,164 -11%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.07M +$851K +31,199 +538%
KBC Group
39
KBC Group
Belgium
$791K +$147K +5,385 +25%
Marshall Wace
40
Marshall Wace
United Kingdom
$686K +$644K +23,622 New
JG
41
Jefferies Group
New York
$609K +$573K +21,000 New
AA
42
AlphaCentric Advisors
Puerto Rico
$580K +$546K +20,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$499K
Millennium Management
44
Millennium Management
New York
$498K +$468K +17,174 New
CS
45
Credit Suisse
Switzerland
$478K +$90.5K +3,318 +25%
PAMI
46
Perseverance Asset Management International
Cayman Islands
$449K +$422K +15,488 New
AI
47
Atom Investors
Texas
$445K +$418K +15,339 New
UOC
48
UBS O'Connor
Illinois
$435K +$409K +15,000 New
CF
49
CNA Financial
Illinois
$364K +$141K +5,160 +70%
SAM
50
Sectoral Asset Management
Quebec, Canada
$299K +$281K +10,300 New