BAKER BROS. ADVISORS LP

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
9/30/2022		-0.27%	$0	0	-856,658	-100%		Q3 2022
6/30/2022	0.27%	-0.36%	$47.1M	857K	-1,152,341	-57.4%	$55.00	Q2 2022
3/31/2022	0.42%	-0.1%	$73M	2.01M	-480,004	-19.3%	$36.34	Q1 2022
12/31/2021	0.56%	+0.03%	$116M	2.49M	+125,000	+5.29%	$46.61	Q4 2021
9/30/2021	0.53%	+0.16%	$120M	2.36M	+699,469	+42%	$50.56	Q3 2021
6/30/2021	0.3%	+0.28%	$68.3M	1.66M	+1,548,908	+1340%	$41.05	Q2 2021
3/31/2021	0.01%		$3.36M	116K			$29.02	Q1 2021
12/31/2020	0.01%	0%	$3.26M	116K	-12,574	-9.81%	$28.16	Q4 2020
9/30/2020	0.02%	0%	$3.96M	128K	-6,800	-5.04%	$30.87	Q3 2020
6/30/2020	0.03%	+0.03%	$5.75M	135K	+135,000	NEW	$42.56	Q2 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.