Legend Biotech Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,932,000 | 7,687,638 | +1,755,638 | 1.65 | 1.64 | -0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,608,629 | 7,581,029 | +972,400 | 3.58 | 3.72 | +0.14 | buy |
| Triata Capital Ltd | 252,600 | 629,914 | +377,314 | 0.67 | 2.07 | +1.40 | buy |
| Candriam S.C.A. | 261,815 | 470,292 | +208,477 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,143 | 574,898 | +94,755 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 153,242 | 230,587 | +77,345 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 100,000 | 140,000 | +40,000 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 34,742 | 49,428 | +14,686 | 0.06 | 0.10 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 30,617 | 37,824 | +7,207 | 0.18 | 0.19 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 10,000 | 16,750 | +6,750 | 0.02 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 33,800 | 40,500 | +6,700 | 0.04 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 721,790 | 727,144 | +5,354 | 0.35 | 0.35 | +0.00 | buy |
| E Fund Management Co., Ltd. | 26,132 | 29,922 | +3,790 | 0.04 | 0.02 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,368 | 13,793 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 28,818 | 31,538 | +2,720 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 52,744 | 54,113 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,720 | 14,978 | +1,258 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 203 | 863 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,779 | 20,386 | +607 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,654 | 1,881 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 136 | 151 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 29,782 | 29,655 | -127 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 16,724 | 16,420 | -304 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 73,561 | 71,134 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,400 | 75,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 213,024 | 204,603 | -8,421 | 0.23 | 0.20 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 14,502 | 5,159 | -9,343 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,778 | 16,216 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 322,936 | 300,958 | -21,978 | 0.40 | 0.35 | -0.05 | sell |
| Bellevue Group AG | 63,971 | 35,886 | -28,085 | 0.03 | 0.02 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 956,824 | 925,920 | -30,904 | 6.31 | 6.80 | +0.48 | sell |
| Evergreen Quality Fund GP, Ltd. | 122,100 | 81,400 | -40,700 | 0.05 | 0.03 | -0.02 | sell |
| Artisan Partners Limited Partnership | 2,341,074 | 2,254,488 | -86,586 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Investors | 941,600 | 647,850 | -293,750 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,164,677 | 5,763,475 | -401,202 | 0.56 | 0.44 | -0.12 | sell |