LEGEND BIOTECH CORP LEGN
SPONSORED ADS · ADR · CUSIP 52490G102 · ISIN US52490G1022
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersSomerset, NJ
- Founded2014
- Websitelegendbiotech.cn
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 171 |
| Q1 2023 | 161 |
| Q2 2023 | 195 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 84 | 75 |
| Q1 2023 | 93 | 69 |
| Q2 2023 | 106 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $48.0m | $10.7m | 0.22 |
| Q4 2022 | $32.8m | $9.3m | 0.28 |
| Q1 2023 | $18.5m | $7.6m | 0.41 |
| Q2 2023 | $31.7m | $13.3m | 0.42 |
Biggest buyers
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +7.9m |
| RA CAPITAL MANAGEMENT, L.P. | Added | +3.8m |
| HHLR ADVISORS, LTD. | Added | +1.3m |
| LORD, ABBETT & CO. LLC | Added | +1.0m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +972.1k |
| Holocene Advisors, LP | New | +907.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +848.1k |
| BlackRock Inc. | Added | +615.6k |
| Boxer Capital, LLC | New | +600.0k |
| MORGAN STANLEY | Added | +459.6k |
Biggest sellers
| FMR LLC | Reduced | -15.7m |
| JOHNSON & JOHNSON | Reduced | -814.6k |
| Iron Triangle Partners LP | Sold out | -500.0k |
| Artisan Partners Limited Partnership | Reduced | -486.5k |
| FEDERATED HERMES, INC. | Reduced | -397.3k |
| Avidity Partners Management LP | Reduced | -321.6k |
| SAMLYN CAPITAL, LLC | Reduced | -317.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -270.4k |
| Vivo Capital, LLC | Sold out | -244.4k |
| Bellevue Group AG | Reduced | -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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.9 pts · filed 2026-08-06 | 15.0% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.10% of their portfolio | 17.0m $1.2bn | Reduced -15.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 9.0m $623.4m | Added +7.9m |
| HHLR ADVISORS, LTD. 9.46% of their portfolio | 6.4m $444.3m | Added +1.3m |
| RA CAPITAL MANAGEMENT, L.P. 8.16% of their portfolio | 6.3m $432.5m | Added +3.8m |
| BlackRock Inc. 0.01% of their portfolio | 4.7m $327.5m | Added +615.6k |
| Capital World Investors 0.03% of their portfolio | 2.4m $164.8m | Reduced -1.4k |
| FEDERATED HERMES, INC. 0.33% of their portfolio | 1.9m $134.0m | Reduced -397.3k |
| Polar Capital Holdings Plc 0.89% of their portfolio | 1.9m $129.2m | Reduced -103.5k |
| Capital International Investors 0.03% of their portfolio | 1.9m $128.5m | Reduced -88.7k |
| JANUS HENDERSON GROUP PLC 0.08% of their portfolio | 1.8m $125.2m | Reduced -124.8k |
| Paradigm Biocapital Advisors LP 10.09% of their portfolio | 1.8m $124.6m | Added +295.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.7m $114.4m | Reduced -99.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 1.7m $114.2m | Added +141.5k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 1.4m $99.5m | Reduced -137.1k |
| LORD, ABBETT & CO. LLC 0.13% of their portfolio | 1.1m $77.8m | Added +1.0m |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 9.09% of their portfolio | 1.1m $77.6m | Reduced -183.0k |
| ArrowMark Colorado Holdings LLC 0.81% of their portfolio | 1.1m $74.2m | Added +2.8k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio | 972.1k $67.1m | New |
| TimesSquare Capital Management, LLC 0.91% of their portfolio | 919.0k $63.4m | Reduced -144.6k |
| Holocene Advisors, LP 0.27% of their portfolio | 907.1k $62.6m | New |
| STATE STREET CORP 0.00% of their portfolio | 894.6k $61.8m | Reduced -44.9k |
| MORGAN STANLEY 0.01% of their portfolio | 888.4k $61.3m | Added +459.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio | 848.1k $58.5m | New |
| JOHNSON & JOHNSON 17.46% of their portfolio | 814.6k $56.2m | Reduced -814.6k |
| Avidity Partners Management LP 1.93% of their portfolio | 798.9k $55.1m | Reduced -321.6k |
| PFM Health Sciences, LP 1.89% of their portfolio | 679.1k $46.9m | Added +206.9k |
| Boxer Capital, LLC 1.92% of their portfolio | 600.0k $41.4m | New |
| Nicholas Investment Partners, LP 2.80% of their portfolio | 593.2k $40.9m | Reduced -22.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 593.0k $40.9m | Added +63.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 575.2k $39.7m | Added +19.2k |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 563.9k $38.9m | Reduced -486.5k |
| BRAIDWELL LP 1.25% of their portfolio | 556.3k $38.4m | Reduced -45.5k |
| Capital International, Inc./CA/ 0.61% of their portfolio | 488.8k $33.7m | Reduced -15.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 466.6k $32.2m | Added +335.6k |
| Rock Springs Capital Management LP 0.75% of their portfolio | 458.3k $31.6m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 426.3k $29.4m | Added +1.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 389.2k $26.9m | Added +133.2k |
| Bridgewater Associates, LP 0.14% of their portfolio | 337.5k $23.3m | Added +58.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 333.8k $22.9m | Added +11.8k |
| SAMLYN CAPITAL, LLC 0.34% of their portfolio | 281.1k $19.4m | Reduced -317.3k |
| Legal & General Group Plc 0.01% of their portfolio | 278.5k $19.2m | Added +7.2k |
| Bellevue Group AG 0.27% of their portfolio | 275.8k $19.0m | Reduced -231.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 271.6k $18.7m | Reduced -270.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 269.1k $18.6m | Reduced -185.8k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 265.2k $18.3m | Added +144.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 232.4k $16.0m | Added +84.3k |
| Candriam S.C.A. 0.12% of their portfolio | 231.0k $15.9m | Added +115.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 214.5k $10.3m | Unchanged |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 188.2k $13.0m | Added +71.3k |
| Invesco Ltd. 0.00% of their portfolio | 185.3k $12.8m | Added +98.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 178.3k $12.3m | New |
| Woodline Partners LP 0.14% of their portfolio | 169.3k $11.7m | Added +37.9k |
| ARDSLEY ADVISORY PARTNERS LP 2.49% of their portfolio | 160.0k $11.0m | Reduced -20.0k |
| SG Americas Securities, LLC 0.09% of their portfolio | 159.1k $11.0m | Added +2.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 150.4k $10.4m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 148.5k $10.2m | Reduced -8.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 144.2k $10.0m | Reduced -31.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 143.1k $9.9m | Added +3.9k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 141.3k $9.8m | New |
| UBS Group AG 0.00% of their portfolio | 141.1k $9.7m | Reduced -2.4k |
| Swiss National Bank 0.01% of their portfolio | 138.2k $9.5m | Reduced -9.7k |
| TD Asset Management Inc 0.01% of their portfolio | 135.7k $9.4m | Added +66.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 117.3k $8.1m | Reduced -766 |
| Tri Locum Partners LP 3.00% of their portfolio | 116.8k $8.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 116.2k $8.0m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 114.8k $7.9m | Reduced -833 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 110.1k $7.6m | Added +2.6k |
| Senator Investment Group LP 0.28% of their portfolio | 90.0k $6.2m | Not comparable |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 84.2k $5.8m | Added +31.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 84.1k $5.8m | Reduced -4.3k |
| BARCLAYS PLC 0.00% of their portfolio | 83.7k $5.8m | Reduced -139.8k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 82.9k $5.7m | Added +9.2k |
| EFG Asset Management (North America) Corp. 1.20% of their portfolio | 81.1k $5.6m | Reduced -28.2k |
| CAPITAL INTERNATIONAL SARL 0.24% of their portfolio | 76.1k $5.3m | Added +3.6k |
| CITIGROUP INC 0.01% of their portfolio | 75.0k $5.2m | Reduced -8.1k |
| LMR Partners LLP 0.11% of their portfolio | 72.2k $5.0m | Reduced -18.6k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 68.2k $4.7m | Added +21.2k |
| Squarepoint Ops LLC 0.03% of their portfolio | 66.3k $4.6m | Added +45.0k |
| BAMCO INC /NY/ 0.01% of their portfolio | 65.7k $4.5m | Added +25.7k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 65.1k $4.5m | Added +4.2k |
| E Fund Management (Hong Kong) Co., Ltd. 2.66% of their portfolio | 51.7k $3.6m | Reduced -3.2k |
| E Fund Management Co., Ltd. 0.28% of their portfolio | 51.7k $3.6m | Reduced -3.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 48.7k $3.4m | Reduced -52.8k |
| Jump Financial, LLC 0.12% of their portfolio | 45.9k $3.2m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 42.8k $3.0m | Added +36.6k |
| Korea Investment CORP 0.01% of their portfolio | 42.2k $2.9m | Added +13.5k |
| CLOUGH CAPITAL PARTNERS L P 0.29% of their portfolio | 41.1k $2.8m | Reduced -160.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.8k $2.7m | Added +31.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.6k $2.7m | Added +31.9k |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0.80% of their portfolio | 38.0k $2.6m | Unchanged |
| Andra AP-fonden 0.07% of their portfolio | 37.8k $2.6m | Reduced -22.4k |
| HighVista Strategies LLC 1.15% of their portfolio | 36.4k $2.5m | Added +27.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.3k $2.5m | New |
| AVIVA PLC 0.01% of their portfolio | 35.9k $2.5m | Added +2.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 31.3k $2.2m | Reduced -1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.4k $2.1m | Reduced -24.6k |
| Handelsbanken Fonder AB 0.01% of their portfolio | 27.3k $1.9m | Added +1.3k |
| Ikarian Capital, LLC 0.58% of their portfolio | 25.0k $1.7m | New |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 23.1k $1.6m | Reduced -700 |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 21.4k $1.5m | Added +951 |