Legend Biotech Corp - Ordinary Shares (LEGN)

CUSIP: 52490G102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary Shares
Shares outstanding
368,659,889
Total 13F shares
24,479,702
Share change
-133,539
Total reported value
$752,680,000
Price per share
$30.87
Number of holders
50
Value change
-$30,044,903
Number of buys
25
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 52490G102?
CUSIP 52490G102 identifies LEGN - Legend Biotech Corp - Ordinary Shares in SEC institutional holdings data.

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Top shareholders of LEGN - Legend Biotech Corp - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Vivo Capital, LLC
13F
Company
0.96%
3,555,007
$151,301,000 30 Jun 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.83%
3,056,342
$121,757,000 30 Jun 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.67%
2,481,942
$105,631,000 30 Jun 2020
13F
Capital International, Inc./CA/
13F
Company
0.55%
2,018,956
$85,927,000 30 Jun 2020
13F
Johnson & Johnson Innovation - JJDC, Inc.
13F
Company
0.44%
1,629,173
$69,338,000 30 Jun 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.33%
1,198,483
$51,007,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
1,072,400
$45,641,000 30 Jun 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.28%
1,035,172
$44,057,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
849,017
$36,134,000 30 Jun 2020
13F
Capital International Investors
13F
Company
0.19%
693,588
$29,519,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.18%
650,000
$27,664,000 30 Jun 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.18%
650,000
$27,664,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
618,223
$26,310,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.13%
490,247
$17,747,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.1%
365,174
$15,542,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.09%
328,103
$13,965,000 30 Jun 2020
13F
Capital International Sarl
13F
Company
0.09%
315,510
$13,428,000 30 Jun 2020
13F
Think Investments LP
13F
Company
0.09%
314,200
$13,372,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
281,246
$11,970,000 30 Jun 2020
13F
Taikang Asset Management (Hong Kong) Co Ltd
13F
Company
0.08%
277,742
$11,821,000 30 Jun 2020
13F
Rock Springs Capital Management LP
13F
Company
0.06%
205,896
$8,763,000 30 Jun 2020
13F
Woodline Partners LP
13F
Company
0.05%
193,857
$8,251,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
163,872
$6,974,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.04%
135,000
$5,746,000 30 Jun 2020
13F
Casdin Capital, LLC
13F
Company
0.04%
135,000
$5,746,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
135,000
$5,746,000 30 Jun 2020
13F
Bellevue Group AG
13F
Company
0.04%
134,261
$5,714,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.04%
134,100
$5,707,000 30 Jun 2020
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.03%
124,100
$5,282,000 30 Jun 2020
13F
Avidity Partners Management LP
13F
Company
0.03%
100,000
$4,256,000 30 Jun 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.03%
100,000
$4,256,000 30 Jun 2020
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
100,000
$4,256,000 30 Jun 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.03%
96,000
$4,086,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.02%
80,000
$3,405,000 30 Jun 2020
13F
HealthCor Management, L.P.
13F
Company
0.02%
75,000
$3,192,000 30 Jun 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.02%
65,672
$2,795,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.01%
50,400
$2,145,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.01%
50,001
$2,128,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.01%
50,000
$2,128,000 30 Jun 2020
13F
Monashee Investment Management LLC
13F
Company
0.01%
50,000
$2,128,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.01%
48,613
$2,068,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
44,167
$1,880,000 30 Jun 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
40,451
$1,722,000 30 Jun 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.01%
36,735
$1,563,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
30,359
$1,292,000 30 Jun 2020
13F
Pinz Capital Management, LP
13F
Company
0.01%
30,000
$1,277,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.01%
29,658
$1,262,000 30 Jun 2020
13F
Crestline Management, LP
13F
Company
0.01%
25,000
$1,064,000 30 Jun 2020
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.01%
25,000
$1,064,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
25,000
$1,064,000 30 Jun 2020
13F

Institutional Holders of Legend Biotech Corp - Ordinary Shares (LEGN) as of Q3 2020

As of 30 Sep 2020, Legend Biotech Corp - Ordinary Shares (LEGN) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,479,702 shares. The largest 10 holders included Vivo Capital, LLC, Hudson Bay Capital Management LP, RA CAPITAL MANAGEMENT, L.P., CAPITAL INTERNATIONAL INC, ADAGE CAPITAL PARTNERS GP, L.L.C., Johnson & Johnson Innovation - JJDC, Inc., ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., FRANKLIN RESOURCES INC, and Capital World Investors. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
76
Q3 2020 holders
50
Holder diff
-26
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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