BANK OF AMERICA CORP /DE/

Holdings History for Legend Biotech Corp - SPONSORED ADS (LEGN)

Symbol: LEGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$11.9M	243K	-78,503	-24.4%	$48.73	Q3 2024
6/30/2024	0%	0%	$14.2M	322K	-87,810	-21.4%	$44.29	Q2 2024
3/31/2024	0%	+0%	$23M	410K	+61,964	+17.8%	$56.09	Q1 2024
12/31/2023	0%	+0%	$20.9M	348K	+76,225	+28.1%	$60.17	Q4 2023
9/30/2023	0%	+0%	$18.2M	271K	+2,256	+0.84%	$67.17	Q3 2023
6/30/2023	0%	0%	$18.6M	269K	-185,776	-40.8%	$69.03	Q2 2023
3/31/2023	0%	+0%	$21.9M	455K	+217,905	+92%	$48.22	Q1 2023
12/31/2022	0%	0%	$11.8M	237K	-157,209	-39.9%	$49.92	Q4 2022
9/30/2022			$1K	17			$58.82^*	Q3 2022
9/30/2022	0%	+0%	$16.1M	394K	+121,221	+44.4%	$40.80	Q3 2022
6/30/2022			$1K	23			$43.48^*	Q2 2022
6/30/2022	0%	+0%	$15M	273K	+12,972	+4.99%	$55.00	Q2 2022
3/31/2022	0%	+0%	$9.45M	260K	+162,669	+167%	$36.34	Q1 2022
12/31/2021			$1K	27			$37.04^*	Q4 2021
12/31/2021	0%	+0%	$4.54M	97.3K	+93,044	+2173%	$46.61	Q4 2021
9/30/2021	0%	0%	$217K	4.28K	-9,842	-69.7%	$50.68	Q3 2021
6/30/2021	0%	+0%	$579K	14.1K	+4,025	+39.9%	$40.99	Q2 2021
3/31/2021			$2K	55			$36.36^*	Q1 2021
3/31/2021	0%		$293K	10.1K			$29.01	Q1 2021
12/31/2020			$2K	55			$36.36^*	Q4 2020
9/30/2020	0%		$2K	55	+55	NEW	$36.36	Q3 2020

* 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.