Vault-13

LEGEND BIOTECH CORP LEGN

SPONSORED ADS · ADR · CUSIP 52490G102 · ISIN US52490G1022

195 institutional holders +34 vs Q1 2023
84,854,21284.9m shares reported held*
$5.9bnreported value*
47 new 59 added 67 reduced 14 sold out net bought ≈ $19.8m (+286.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($689.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.98. Options: 10 managers hold calls ($31.7m notional), 8 hold puts ($13.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 159Q4 22: 171Q1 23: 161Q2 23: 195195Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022159
Q4 2022171
Q1 2023161
Q2 2023195

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 84 bought or addedQ4 22: 75 cut or sold outQ4 22Q1 23: 93 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 106 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228475
Q1 20239369
Q2 202310681

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $48.0mQ3 22 puts: $10.7mQ3 22P/C 0.22Q4 22 calls: $32.8mQ4 22 puts: $9.3mQ4 22P/C 0.28Q1 23 calls: $18.5mQ1 23 puts: $7.6mQ1 23P/C 0.41Q2 23 calls: $31.7mQ2 23 puts: $13.3mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$48.0m$10.7m0.22
Q4 2022$32.8m$9.3m0.28
Q1 2023$18.5m$7.6m0.41
Q2 2023$31.7m$13.3m0.42

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +7,939,175+7.9m
RA CAPITAL MANAGEMENT, L.P. Added +3,828,484+3.8m
HHLR ADVISORS, LTD. Added +1,306,166+1.3m
LORD, ABBETT & CO. LLC Added +1,014,562+1.0m
WESTFIELD CAPITAL MANAGEMENT CO LP New +972,054+972.1k
Holocene Advisors, LP New +907,053+907.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +848,100+848.1k
BlackRock Inc. Added +615,641+615.6k
Boxer Capital, LLC New +600,000+600.0k
MORGAN STANLEY Added +459,610+459.6k

Biggest sellers

FMR LLC Reduced -15,743,856-15.7m
JOHNSON & JOHNSON Reduced -814,587-814.6k
Iron Triangle Partners LP Sold out -500,000-500.0k
Artisan Partners Limited Partnership Reduced -486,479-486.5k
FEDERATED HERMES, INC. Reduced -397,284-397.3k
Avidity Partners Management LP Reduced -321,600-321.6k
SAMLYN CAPITAL, LLC Reduced -317,327-317.3k
MILLENNIUM MANAGEMENT LLC Reduced -270,446-270.4k
Vivo Capital, LLC Sold out -244,375-244.4k
Bellevue Group AG Reduced -231,500-231.5k

Biggest calls

Caption Management, LLC Added $16.4m237.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m76.0k shares
Ikarian Capital, LLC New $4.7m68.8k shares
SIMPLEX TRADING, LLC Reduced $1.8m26.2k shares
JANE STREET GROUP, LLC Reduced $1.1m15.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $966.4k14.0k shares
GROUP ONE TRADING LLC Added $897.4k13.0k shares
CITADEL ADVISORS LLC Reduced $566.0k8.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m73.6k shares
GOLDMAN SACHS GROUP INC New $3.3m48.3k shares
Caption Management, LLC New $2.1m30.0k shares
UBS Group AG Unchanged $1.9m27.9k shares
GROUP ONE TRADING LLC Added $345.1k5.0k shares
CITADEL ADVISORS LLC Reduced $303.7k4.4k shares
SIMPLEX TRADING, LLC Added $227.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +1.9 pts · filed 2026-08-06 15.0% +1.9 pts 58.0m 2026-08-06

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.10% of their portfolio BOSTON, MA 17,045,49817.0m $1.2bn $1.2bn 0.10% Reduced -15.7m -15,743,856
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 9,031,3249.0m $623.4m $623.4m 0.09% Added +7.9m +7,939,175
3 HHLR ADVISORS, LTD. 9.46% of their portfolio GRAND CAYMAN, E9 6,436,5336.4m $444.3m $444.3m 9.46% Added +1.3m +1,306,166
4 RA CAPITAL MANAGEMENT, L.P. 8.16% of their portfolio BOSTON, MA 6,264,7076.3m $432.5m $432.5m 8.16% Added +3.8m +3,828,484
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,743,5944.7m $327.5m $327.5m 0.01% Added +615.6k +615,641
6 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 2,387,9752.4m $164.8m $164.8m 0.03% Reduced -1.4k -1,392
7 FEDERATED HERMES, INC. 0.33% of their portfolio PITTSBURGH, PA 1,941,5161.9m $134.0m $134.0m 0.33% Reduced -397.3k -397,284
8 Polar Capital Holdings Plc 0.89% of their portfolio London, X0 1,872,1181.9m $129.2m $129.2m 0.89% Reduced -103.5k -103,513
9 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,862,0091.9m $128.5m $128.5m 0.03% Reduced -88.7k -88,675
10 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 1,814,3371.8m $125.2m $125.2m 0.08% Reduced -124.8k -124,754
11 Paradigm Biocapital Advisors LP 10.09% of their portfolio NEW YORK, NY 1,805,7171.8m $124.6m $124.6m 10.09% Added +295.4k +295,393
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,657,8511.7m $114.4m $114.4m 0.02% Reduced -99.6k -99,577
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,654,7051.7m $114.2m $114.2m 0.04% Added +141.5k +141,479
14 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,440,8921.4m $99.5m $99.5m 0.04% Reduced -137.1k -137,055
15 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 1,127,4181.1m $77.8m $77.8m 0.13% Added +1.0m +1,014,562
16 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 9.09% of their portfolio SAN FRANCISCO, CA 1,123,6921.1m $77.6m $77.6m 9.09% Reduced -183.0k -182,976
17 ArrowMark Colorado Holdings LLC 0.81% of their portfolio Denver, CO 1,074,2711.1m $74.2m $74.2m 0.81% Added +2.8k +2,777
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio BOSTON, MA 972,054972.1k $67.1m $67.1m 0.43% New
19 TimesSquare Capital Management, LLC 0.91% of their portfolio NEW YORK, NY 918,992919.0k $63.4m $63.4m 0.91% Reduced -144.6k -144,618
20 Holocene Advisors, LP 0.27% of their portfolio New York, NY 907,053907.1k $62.6m $62.6m 0.27% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 894,555894.6k $61.8m $61.8m 0.00% Reduced -44.9k -44,895
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 888,362888.4k $61.3m $61.3m 0.01% Added +459.6k +459,610
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 848,100848.1k $58.5m $58.5m 0.13% New
24 JOHNSON & JOHNSON 17.46% of their portfolio NEW BRUNSWICK, NJ 814,586814.6k $56.2m $56.2m 17.46% Reduced -814.6k -814,587
25 Avidity Partners Management LP 1.93% of their portfolio DALLAS, TX 798,900798.9k $55.1m $55.1m 1.93% Reduced -321.6k -321,600
26 PFM Health Sciences, LP 1.89% of their portfolio SAN FRANCISCO, CA 679,076679.1k $46.9m $46.9m 1.89% Added +206.9k +206,915
27 Boxer Capital, LLC 1.92% of their portfolio San Diego, CA 600,000600.0k $41.4m $41.4m 1.92% New
28 Nicholas Investment Partners, LP 2.80% of their portfolio RANCHO SANTA FE, CA 593,167593.2k $40.9m $40.9m 2.80% Reduced -22.2k -22,166
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 593,015593.0k $40.9m $40.9m 0.02% Added +63.4k +63,404
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 575,242575.2k $39.7m $39.7m 0.00% Added +19.2k +19,226
31 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 563,944563.9k $38.9m $38.9m 0.06% Reduced -486.5k -486,479
32 BRAIDWELL LP 1.25% of their portfolio STAMFORD, CT 556,301556.3k $38.4m $38.4m 1.25% Reduced -45.5k -45,500
33 Capital International, Inc./CA/ 0.61% of their portfolio Los Angeles, CA 488,757488.8k $33.7m $33.7m 0.61% Reduced -15.8k -15,763
34 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 466,590466.6k $32.2m $32.2m 0.05% Added +335.6k +335,600
35 Rock Springs Capital Management LP 0.75% of their portfolio Baltimore, MD 458,265458.3k $31.6m $31.6m 0.75% Unchanged
36 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 426,308426.3k $29.4m $29.4m 0.01% Added +1.9k +1,936
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 389,201389.2k $26.9m $26.9m 0.01% Added +133.2k +133,215
38 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 337,485337.5k $23.3m $23.3m 0.14% Added +58.5k +58,543
39 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 333,789333.8k $22.9m $22.9m 0.00% Added +11.8k +11,821
40 SAMLYN CAPITAL, LLC 0.34% of their portfolio New York, NY 281,101281.1k $19.4m $19.4m 0.34% Reduced -317.3k -317,327
41 Legal & General Group Plc 0.01% of their portfolio London, X0 278,524278.5k $19.2m $19.2m 0.01% Added +7.2k +7,192
42 Bellevue Group AG 0.27% of their portfolio ZURICH, V8 275,754275.8k $19.0m $19.0m 0.27% Reduced -231.5k -231,500
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 271,556271.6k $18.7m $18.7m 0.02% Reduced -270.4k -270,446
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,108269.1k $18.6m $18.6m 0.00% Reduced -185.8k -185,776
45 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 265,165265.2k $18.3m $18.3m 0.03% Added +144.6k +144,597
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 232,356232.4k $16.0m $16.0m 0.01% Added +84.3k +84,278
47 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 231,032231.0k $15.9m $15.9m 0.12% Added +115.0k +115,006
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 214,458214.5k $10.3m $10.3m 0.01% Unchanged
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 188,210188.2k $13.0m $13.0m 0.01% Added +71.3k +71,317
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 185,299185.3k $12.8m $12.8m 0.00% Added +98.7k +98,668
51 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 178,300178.3k $12.3m $12.3m 0.06% New
52 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 169,305169.3k $11.7m $11.7m 0.14% Added +37.9k +37,865
53 ARDSLEY ADVISORY PARTNERS LP 2.49% of their portfolio Norwalk, CT 160,000160.0k $11.0m $11.0m 2.49% Reduced -20.0k -20,000
54 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 159,076159.1k $11.0m $11.0m 0.09% Added +2.5k +2,453
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 150,351150.4k $10.4m $10.4m 0.05% New
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 148,473148.5k $10.2m $10.2m 0.00% Reduced -8.0k -7,992
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 144,158144.2k $10.0m $10.0m 0.00% Reduced -31.8k -31,759
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 143,103143.1k $9.9m $9.9m 0.01% Added +3.9k +3,947
59 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 141,340141.3k $9.8m $9.8m 0.11% New
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,129141.1k $9.7m $9.7m 0.00% Reduced -2.4k -2,437
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 138,194138.2k $9.5m $9.5m 0.01% Reduced -9.7k -9,700
62 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 135,706135.7k $9.4m $9.4m 0.01% Added +66.1k +66,094
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 117,305117.3k $8.1m $8.1m 0.00% Reduced -766 -766
64 Tri Locum Partners LP 3.00% of their portfolio NEW YORK, NY 116,768116.8k $8.1m $8.1m 3.00% New
65 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 116,223116.2k $8.0m $8.0m 0.02% New
66 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 114,800114.8k $7.9m $7.9m 0.00% Reduced -833 -833
67 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 110,113110.1k $7.6m $7.6m 0.01% Added +2.6k +2,587
68 Senator Investment Group LP 0.28% of their portfolio New York, NY 90,00090.0k $6.2m $6.2m 0.28% Not comparable
69 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 84,19984.2k $5.8m $5.8m 0.01% Added +31.7k +31,680
70 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 84,09284.1k $5.8m $5.8m 0.01% Reduced -4.3k -4,272
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 83,73783.7k $5.8m $5.8m 0.00% Reduced -139.8k -139,801
72 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 82,92282.9k $5.7m $5.7m 0.01% Added +9.2k +9,203
73 EFG Asset Management (North America) Corp. 1.20% of their portfolio Portland, OR 81,11381.1k $5.6m $5.6m 1.20% Reduced -28.2k -28,243
74 CAPITAL INTERNATIONAL SARL 0.24% of their portfolio Los Angeles, CA 76,12976.1k $5.3m $5.3m 0.24% Added +3.6k +3,575
75 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 74,96775.0k $5.2m $5.2m 0.01% Reduced -8.1k -8,103
76 LMR Partners LLP 0.11% of their portfolio LONDON, X0 72,20072.2k $5.0m $5.0m 0.11% Reduced -18.6k -18,600
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 68,21068.2k $4.7m $4.7m 0.01% Added +21.2k +21,188
78 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 66,27666.3k $4.6m $4.6m 0.03% Added +45.0k +44,991
79 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 65,70065.7k $4.5m $4.5m 0.01% Added +25.7k +25,700
80 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 65,14665.1k $4.5m $4.5m 0.01% Added +4.2k +4,206
81 E Fund Management (Hong Kong) Co., Ltd. 2.66% of their portfolio CENTRAL, K3 51,67951.7k $3.6m $3.6m 2.66% Reduced -3.2k -3,234
82 E Fund Management Co., Ltd. 0.28% of their portfolio GUANGZHOU, F4 51,67951.7k $3.6m $3.6m 0.28% Reduced -3.2k -3,234
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 48,68948.7k $3.4m $3.4m 0.00% Reduced -52.8k -52,771
84 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 45,93545.9k $3.2m $3.2m 0.12% New
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,75242.8k $3.0m $3.0m 0.00% Added +36.6k +36,632
86 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 42,19042.2k $2.9m $2.9m 0.01% Added +13.5k +13,500
87 CLOUGH CAPITAL PARTNERS L P 0.29% of their portfolio Boston, MA 41,10041.1k $2.8m $2.8m 0.29% Reduced -160.1k -160,136
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,81238.8k $2.7m $2.7m 0.00% Added +31.5k +31,511
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,63838.6k $2.7m $2.7m 0.00% Added +31.9k +31,863
90 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0.80% of their portfolio London, X0 38,00038.0k $2.6m $2.6m 0.80% Unchanged
91 Andra AP-fonden 0.07% of their portfolio GOTEBORG, V7 37,80037.8k $2.6m $2.6m 0.07% Reduced -22.4k -22,400
92 HighVista Strategies LLC 1.15% of their portfolio BOSTON, MA 36,38536.4k $2.5m $2.5m 1.15% Added +27.9k +27,943
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 36,25836.3k $2.5m $2.5m 0.00% New
94 AVIVA PLC 0.01% of their portfolio LONDON, X0 35,90035.9k $2.5m $2.5m 0.01% Added +2.1k +2,100
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 31,32931.3k $2.2m $2.2m 0.00% Reduced -1.5k -1,496
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,40930.4k $2.1m $2.1m 0.00% Reduced -24.6k -24,592
97 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 27,30027.3k $1.9m $1.9m 0.01% Added +1.3k +1,300
98 Ikarian Capital, LLC 0.58% of their portfolio DALLAS, TX 25,00025.0k $1.7m $1.7m 0.58% New
99 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 23,10023.1k $1.6m $1.6m 0.01% Reduced -700 -700
100 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 21,38321.4k $1.5m $1.5m 0.01% Added +951 +951