Stock TransactionsLEGEND BIOTECH CORP

Total Bought
2,612,362
39 transactions
Total Sold
3,273,419
23 transactions
Net
-661,057
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP562,6001,243,795+681,1951.242.25+1.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,776,2472,239,774+463,5270.620.66+0.04buy
Capital International Investors1,824,6872,181,074+356,3870.020.02+0.00buy
Tri Locum Partners LP102,215283,773+181,5583.025.52+2.50buy
JANUS HENDERSON GROUP PLC1,865,1572,014,012+148,8550.070.060.00buy
PRICE T ROWE ASSOCIATES INC /MD/10,808,21610,949,120+140,9040.090.08-0.01buy
BAMCO INC /NY/179,568276,827+97,2590.030.04+0.01buy
TimesSquare Capital Management, LLC1,065,8891,158,500+92,6110.940.94+0.00buy
Bellevue Group AG201,754293,270+91,5160.190.25+0.07buy
Paradigm Biocapital Advisors LP1,894,6441,982,006+87,3625.343.91-1.43buy
PFM Health Sciences, LP679,076734,293+55,2172.451.94-0.51buy
ARDSLEY ADVISORY PARTNERS LP85,000140,000+55,0001.101.13+0.03buy
Senator Investment Group LP115,000165,000+50,0000.300.42+0.12buy
Capital International, Inc./CA/432,216453,664+21,4480.410.34-0.06buy
LMR Partners LLP86,700101,900+15,2000.130.15+0.02buy
OVERSEA-CHINESE BANKING Corp Ltd9,30920,906+11,5970.020.04+0.02buy
EFG Asset Management (North America) Corp.60,25869,259+9,0010.690.67-0.02buy
Rock Springs Capital Management LP492,444499,486+7,0420.730.71-0.02buy
China Universal Asset Management Co., Ltd.9,22215,292+6,0700.110.11+0.00buy
Swiss National Bank153,994159,994+6,0000.010.01-0.00buy
Vident Advisory, LLC11,73616,422+4,6860.020.020.00buy
National Pension Service18,13022,574+4,4440.000.00+0.00buy
PRUDENTIAL PLC14,85618,758+3,9020.010.01-0.00buy
BAROMETER CAPITAL MANAGEMENT INC.2,0005,238+3,2380.030.06+0.03buy
TWINBEECH CAPITAL LP37,18540,239+3,0540.040.05+0.01buy
AVIVA PLC44,00047,000+3,0000.010.01-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP116,909114,726+2,1830.010.01-0.00sell
HARBOR CAPITAL ADVISORS, INC.6,0407,904+1,8640.070.06-0.01buy
CI INVESTMENTS INC.3,7005,508+1,8080.000.000.00buy
GUGGENHEIM CAPITAL LLC31,62833,360+1,7320.020.010.00buy
NOMURA ASSET MANAGEMENT CO LTD5,7007,400+1,7000.000.00+0.00buy
NEOS Investment Management LLC5,3857,082+1,6970.030.02-0.01buy
VIRTUS ADVISERS, LLC5,3146,207+8930.200.18-0.02buy
Chicago Partners Investment Group LLC4,2175,018+8010.010.01-0.00buy
Parkwood LLC12,88413,562+6780.090.07-0.02buy
Legal & General Group Plc306,666307,335+6690.010.01-0.00buy
Asset Management One Co., Ltd.9,0559,388+3330.000.00-0.00buy
Skandinaviska Enskilda Banken AB (publ)10,90011,000+1000.000.00-0.00buy
Bell Investment Advisors, Inc120127+70.000.000.00buy
Woodline Partners LP100,000100,007+70.070.05-0.01buy
Krane Funds Advisors LLC20,44020,163-2770.050.05-0.00sell
NATIXIS2,0221,404-6180.000.00-0.00sell
Aberdeen Group plc15,70113,569-2,1320.000.00-0.00sell
Korea Investment CORP50,89046,990-3,9000.010.01-0.00sell
E Fund Management Co., Ltd.63,89757,052-6,8450.240.20-0.05sell
E Fund Management (Hong Kong) Co., Ltd.63,89757,052-6,8452.062.10+0.04sell
HighVista Strategies LLC44,30536,385-7,9200.970.73-0.24sell
OBERWEIS ASSET MANAGEMENT INC/16,0006,000-10,0000.090.02-0.07sell
BI Asset Management Fondsmaeglerselskab A/S18,5883,318-15,2700.020.00-0.02sell
Avidity Partners Management LP685,000668,300-16,7001.581.33-0.24sell
ArrowMark Colorado Holdings LLC1,064,5421,046,739-17,8030.710.66-0.05sell
Candriam S.C.A.241,032221,032-20,0000.100.08-0.02sell
Nicholas Investment Partners, LP26,6505,976-20,6740.190.03-0.15sell
Artisan Partners Limited Partnership517,837492,099-25,7380.050.04-0.01sell
TD ASSET MANAGEMENT INC238,216186,392-51,8240.010.01-0.00sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC809,574751,935-57,6396.848.31+1.46sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,984,8261,890,796-94,0300.040.03-0.01sell
Bridgewater Associates, LP330,091208,900-121,1910.110.06-0.05sell
First Turn Management, LLC476,079228,251-247,8284.111.92-2.20sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC566,023235,493-330,5301.410.45-0.96sell
Holocene Advisors, LP1,760,697761,626-999,0710.410.16-0.26sell
Polar Capital Holdings Plc1,370,476156,075-1,214,4010.510.05-0.46sell
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