Stock Transactions — LEGEND BIOTECH CORP

Total Bought
13,262,109
104 transactions
Total Sold
8,039,097
84 transactions
Net
+5,223,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WESTFIELD CAPITAL MANAGEMENT CO LP2,239,7744,772,209+2,532,4350.661.04+0.38buy
FMR LLC16,147,03217,621,599+1,474,5670.060.05-0.01buy
MILLENNIUM MANAGEMENT LLC371,0911,658,681+1,287,5900.020.06+0.04buy
HHLR ADVISORS, LTD.5,984,5506,636,496+651,9467.297.25-0.04buy
RA CAPITAL MANAGEMENT, L.P.6,861,0977,506,934+645,8374.904.40-0.50buy
AMERIPRISE FINANCIAL INC93,719657,387+563,6680.000.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/10,949,12011,489,275+540,1550.080.06-0.01buy
BALYASNY ASSET MANAGEMENT L.P.0451,965+451,9650.000.05+0.05buy
BRAIDWELL LP1,243,7951,669,720+425,9252.252.32+0.07buy
GOLDMAN SACHS GROUP INC310,408667,990+357,5820.000.01+0.00buy
JANUS HENDERSON GROUP PLC2,014,0122,359,056+345,0440.060.06-0.01buy
Point72 Asset Management, L.P.0304,520+304,5200.000.04+0.04buy
CITADEL ADVISORS LLC1,144,4761,444,863+300,3870.060.06+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC751,9351,022,780+270,8458.319.86+1.55buy
Cutter Capital Management, LP79,830343,130+263,3001.734.63+2.90buy
Magnetar Financial LLC0251,667+251,6670.000.23+0.23buy
NORDEA INVESTMENT MANAGEMENT AB14,987238,600+223,6130.000.01+0.01buy
Polar Asset Management Partners Inc.36,900235,059+198,1590.060.27+0.21buy
Ally Bridge Group (NY) LLC0195,000+195,0000.005.15+5.15buy
WELLINGTON MANAGEMENT GROUP LLP2,614,4232,809,368+194,9450.030.02-0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP0154,665+154,6650.008.64+8.64buy
CenterBook Partners LP0154,074+154,0740.000.42+0.42buy
Walleye Capital LLC2,216134,978+132,7620.000.06+0.06buy
STATE STREET CORP1,048,0021,135,487+87,4850.000.00-0.00buy
Capital International, Inc./CA/453,664531,660+77,9960.340.31-0.03buy
Bellevue Group AG293,270369,270+76,0000.250.27+0.01buy
Tri Locum Partners LP283,773356,532+72,7595.523.99-1.53buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,890,7961,960,709+69,9130.030.03-0.01buy
Cubist Systematic Strategies, LLC059,163+59,1630.000.05+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP059,073+59,0730.000.00+0.00buy
Empire Life Investments Inc.056,320+56,3200.000.16+0.16buy
Hudson Bay Capital Management LP055,000+55,0000.000.02+0.02buy
Trexquant Investment LP053,340+53,3400.000.04+0.04buy
Polar Capital Holdings Plc156,075206,632+50,5570.050.05+0.01buy
JANE STREET GROUP, LLC39,39882,541+43,1430.000.00+0.00buy
Candriam S.C.A.221,032261,035+40,0030.080.07-0.01buy
MORGAN STANLEY342,033375,220+33,1870.000.00-0.00buy
BAMCO INC /NY/276,827309,264+32,4370.040.04-0.00buy
Polymer Capital Management (HK) LTD030,000+30,0000.000.27+0.27buy
BOOTHBAY FUND MANAGEMENT, LLC029,905+29,9050.000.04+0.04buy
GROUP ONE TRADING LLC028,215+28,2150.000.04+0.04buy
LMR Partners LLP101,900127,000+25,1000.150.12-0.03buy
Point72 Europe (London) LLP022,245+22,2450.000.08+0.08buy
STIFEL FINANCIAL CORP022,045+22,0450.000.00+0.00buy
HSBC HOLDINGS PLC211,650232,560+20,9100.010.01-0.00buy
Jump Financial, LLC26,04146,154+20,1130.040.04+0.00buy
Bank of New York Mellon Corp93,097110,259+17,1620.000.00-0.00buy
Jefferies Financial Group Inc.016,500+16,5000.000.01+0.01buy
ArrowMark Colorado Holdings LLC1,046,7391,062,734+15,9950.660.56-0.10buy
Mirae Asset Global Investments Co., Ltd.25,95141,700+15,7490.000.01+0.01buy
NEOS Investment Management LLC7,08222,392+15,3100.020.04+0.02buy
TimesSquare Capital Management, LLC1,158,5001,173,766+15,2660.940.82-0.13buy
GEODE CAPITAL MANAGEMENT, LLC462,607477,527+14,9200.000.00-0.00buy
Decheng Capital LLC86,36398,558+12,1950.651.34+0.69buy
Capital International Sarl83,00193,786+10,7850.150.13-0.03buy
Avior Wealth Management, LLC010,774+10,7740.000.02+0.02buy
Alyeska Investment Group, L.P.010,513+10,5130.000.00+0.00buy
Quarry LP2009,000+8,8000.000.17+0.16buy
Handelsbanken Fonder AB39,70046,900+7,2000.010.01-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC06,477+6,4770.000.01+0.01buy
CIBC Asset Management Inc06,379+6,3790.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)24,70431,070+6,3660.000.00-0.00buy
Rock Springs Capital Management LP499,486505,786+6,3000.710.68-0.04buy
OVERSEA-CHINESE BANKING Corp Ltd20,90627,154+6,2480.040.04-0.00buy
SIMPLEX TRADING, LLC06,151+6,1510.000.01+0.01buy
HighTower Advisors, LLC05,853+5,8530.000.00+0.00buy
Bayesian Capital Management, LP05,741+5,7410.000.03+0.03buy
US BANCORP \DE\6,83511,255+4,4200.000.00+0.00buy
FEDERATED HERMES, INC.1,537,0601,541,345+4,2850.200.16-0.04buy
CITIGROUP INC39,70443,480+3,7760.000.00-0.00buy
PRUDENTIAL PLC18,75822,256+3,4980.010.01-0.00buy
GUGGENHEIM CAPITAL LLC33,36036,390+3,0300.010.01-0.00buy
BNP Paribas Asset Management Holding S.A.3,6176,564+2,9470.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.7,90410,729+2,8250.060.04-0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.52,58455,402+2,8180.000.00-0.00buy
RHUMBLINE ADVISERS23,63026,334+2,7040.000.00-0.00buy
EntryPoint Capital, LLC1762,850+2,6740.010.06+0.05buy
Aberdeen Group plc13,56916,033+2,4640.000.00-0.00buy
EFG Asset Management (North America) Corp.69,25971,079+1,8200.670.55-0.13buy
DekaBank Deutsche Girozentrale9,78011,572+1,7920.000.00-0.00buy
Vanguard Personalized Indexing Management, LLC4,9696,540+1,5710.010.01-0.00buy
Advisors Asset Management, Inc.4,4945,975+1,4810.000.01+0.00buy
E Fund Management (Hong Kong) Co., Ltd.57,05258,426+1,3742.101.59-0.51buy
E Fund Management Co., Ltd.57,05258,426+1,3740.200.14-0.06buy
GROUPAMA ASSET MANAGMENT21,42222,782+1,3600.020.01-0.01buy
VIRTUS ADVISERS, LLC6,2077,542+1,3350.180.16-0.02buy
Skandinaviska Enskilda Banken AB (publ)11,00012,300+1,3000.000.00-0.00buy
CI INVESTMENTS INC.5,5086,686+1,1780.000.00-0.00buy
Pictet Asset Management Holding SA86,48687,322+8360.010.00-0.00buy
Blue Trust, Inc.8814+8060.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,2221,987+7650.000.00+0.00buy
SEI INVESTMENTS CO45,79046,492+7020.000.00-0.00buy
Federation des caisses Desjardins du Quebec0654+6540.000.00+0.00buy
Russell Investments Group, Ltd.183,741184,393+6520.020.01-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND20,43720,838+4010.000.00-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD24,28924,689+4000.010.01-0.00buy
Clearstead Advisors, LLC1,2901,470+1800.000.00-0.00buy
EverSource Wealth Advisors, LLC52207+1550.000.00+0.00buy
CWM, LLC223356+1330.000.00+0.00buy
GAMMA Investing LLC178255+770.000.00-0.00buy
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