Stock TransactionsLEGEND BIOTECH CORP

Total Bought
2,892,377
34 transactions
Total Sold
4,044,190
32 transactions
Net
-1,151,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/9,693,36810,808,216+1,114,8480.100.09-0.01buy
Holocene Advisors, LP1,269,2641,760,697+491,4330.370.41+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND78,500417,100+338,6000.020.09+0.06buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC408,549566,023+157,4741.201.41+0.22buy
TimesSquare Capital Management, LLC923,7711,065,889+142,1180.970.94-0.02buy
JANUS HENDERSON GROUP PLC1,733,7781,865,157+131,3790.080.070.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,867,0321,984,826+117,7940.040.04-0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,668,1501,776,247+108,0970.760.62-0.14buy
Rock Springs Capital Management LP458,265492,444+34,1790.820.73-0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP83,097116,909+33,8120.010.01+0.00buy
Legal & General Group Plc276,051306,666+30,6150.010.01-0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC206,103234,206+28,1030.180.17-0.01buy
Senator Investment Group LP90,000115,000+25,0000.340.30-0.04buy
BAMCO INC /NY/157,200179,568+22,3680.030.03-0.00buy
LMR Partners LLP72,20086,700+14,5000.110.13+0.02buy
Swiss National Bank139,594153,994+14,4000.010.01-0.00buy
Andra AP-fonden51,80063,600+11,8000.210.20-0.00buy
E Fund Management Co., Ltd.52,75963,897+11,1380.270.24-0.03buy
E Fund Management (Hong Kong) Co., Ltd.52,75963,897+11,1382.232.06-0.17buy
Candriam S.C.A.231,032241,032+10,0000.110.10-0.01buy
AVIVA PLC35,90044,000+8,1000.010.01-0.00buy
China Universal Asset Management Co., Ltd.2,0489,222+7,1740.040.11+0.07buy
PRUDENTIAL PLC8,90714,856+5,9490.010.01+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,60028,800+5,2000.020.01-0.00buy
Skandinaviska Enskilda Banken AB (publ)7,70010,900+3,2000.000.00+0.00buy
Korea Investment CORP47,89050,890+3,0000.010.01-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC10,32213,009+2,6870.060.07+0.01buy
Aberdeen Group plc13,26015,701+2,4410.000.00-0.00buy
OVERSEA-CHINESE BANKING Corp Ltd7,2409,309+2,0690.020.02-0.00buy
BI Asset Management Fondsmaeglerselskab A/S16,71018,588+1,8780.030.02-0.00buy
VIRTUS ADVISERS, LLC4,4095,314+9050.180.20+0.02buy
Vident Advisory, LLC12,27011,736+5340.030.020.00sell
Asset Management One Co., Ltd.8,5299,055+5260.000.00-0.00buy
CI INVESTMENTS INC.4,1903,700+4900.000.000.00sell
Krane Funds Advisors LLC19,98920,440+4510.060.05-0.00buy
NATIXIS2,1282,022+1060.000.000.00sell
Bell Investment Advisors, Inc119120+10.000.000.00buy
MACROVIEW INVESTMENT MANAGEMENT LLC13536-990.010.00-0.01sell
Capital International Sarl83,20183,001-2000.260.19-0.07sell
Parkwood LLC13,56712,884-6830.100.09-0.01sell
Chicago Partners Investment Group LLC4,9354,217-7180.020.01-0.01sell
HARBOR CAPITAL ADVISORS, INC.6,9886,040-9480.100.07-0.03sell
EFG Asset Management (Americas) Corp.6,1894,641-1,5480.100.06-0.04sell
E. Ohman J:or Asset Management AB8,3006,600-1,7000.020.01-0.01sell
Capital World Investors2,387,8322,385,960-1,8720.030.03-0.01sell
Old Well Partners, LLC45,20042,001-3,1992.632.35-0.28sell
SECTORAL ASSET MANAGEMENT INC6,6703,000-3,6700.090.08-0.01sell
WEXFORD CAPITAL LP14,1237,062-7,0610.210.09-0.12sell
Capital International Investors1,832,8031,824,687-8,1160.030.02-0.01sell
ArrowMark Colorado Holdings LLC1,074,2711,064,542-9,7290.880.71-0.17sell
EFG Asset Management (North America) Corp.72,07260,258-11,8141.150.69-0.46sell
Bridgewater Associates, LP352,091330,091-22,0000.140.11-0.03sell
Capital International, Inc./CA/461,036432,216-28,8200.590.41-0.19sell
TD ASSET MANAGEMENT INC271,560238,216-33,3440.020.01-0.01sell
Artisan Partners Limited Partnership561,272517,837-43,4350.060.05-0.02sell
LORD, ABBETT & CO. LLC60,9113,385-57,5260.020.00-0.01sell
Iron Triangle Partners LP452,629380,000-72,6294.442.96-1.49sell
Bellevue Group AG278,154201,754-76,4000.300.19-0.12sell
Paradigm Biocapital Advisors LP2,025,4801,894,644-130,8369.285.34-3.94sell
Avidity Partners Management LP967,000685,000-282,0002.621.50-1.11sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC1,123,828809,574-314,2549.136.84-2.29sell
BRAIDWELL LP879,564562,600-316,9641.871.24-0.62sell
HHLR ADVISORS, LTD.6,436,5335,984,550-451,9839.657.26-2.40sell
Polar Capital Holdings Plc1,872,1181,370,476-501,6420.930.51-0.42sell
Nicholas Investment Partners, LP593,01026,650-566,3602.970.19-2.79sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,708,510615,000-1,093,5100.260.08-0.18sell
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