Avidity Partners Management LP Legend Biotech Corp Transaction History

Avidity Partners Management LP

$1.63 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.5 - $57.22 $10.7 Million - $15.5 Million	-270,300 Reduced 40.45%	398,000 $17.6 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $69.99 $919,502 - $1.17 Million	-16,700 Reduced 2.44%	668,300 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.25 - $69.74 $16.1 Million - $19.7 Million	-282,000 Reduced 29.16%	685,000 $41.2 Million
Q3 2023 Nov 14, 2023	BUY	$63.16 - $76.5 $10.6 Million - $12.9 Million	168,100 Added 21.04%	967,000 $65 Million
Q2 2023 Aug 14, 2023	SELL	$46.28 - $75.01 $14.9 Million - $24.1 Million	-321,600 Reduced 28.7%	798,900 $55.1 Million
Q1 2023 May 15, 2023	BUY	$43.42 - $57.37 $6.53 Million - $8.63 Million	150,500 Added 15.52%	1,120,500 $54 Million
Q4 2022 Feb 14, 2023	BUY	$38.8 - $55.46 $37.6 Million - $53.8 Million	970,000 New	970,000 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.54 - $55.0 $3.19 Million - $5.23 Million	-95,000 Reduced 8.68%	1,000,000 $55 Million
Q1 2022 May 16, 2022	BUY	$31.02 - $48.18 $11.9 Million - $18.5 Million	383,100 Added 53.81%	1,095,000 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.14 - $56.98 $7.49 Million - $10.4 Million	-182,100 Reduced 20.37%	711,900 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.31 - $50.56 $9.5 Million - $13.6 Million	269,000 Added 43.04%	894,000 $45.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.8 - $41.09 $16.1 Million - $25.7 Million	625,000 New	625,000 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$27.5 - $39.61 $2.75 Million - $3.96 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.1 - $42.56 $3.61 Million - $4.26 Million	100,000 New	100,000 $4.26 Million

Others Institutions Holding LEGN

# of Institutions

225

Shares Held

74.3M

Call Options Held

279K

Put Options Held

350K

Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$366 Million
0.06% of portfolio
Ra Capital Management, L.P. Boston, MA

7.51M
Shares

$246 Million
5.1% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

6.64M
Shares

$218 Million
7.41% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$188 Million
0.01% of portfolio
Westfield Capital Management CO LP Boston, MA

5.04M
Shares

$165 Million
1.16% of portfolio

View Full List

About Legend Biotech Corp

Ticker LEGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 167,403,008
Market Cap $5.49B
Description
Legend Biotech Corporation, a clinical-stage biopharmaceutical company, through its subsidiaries, engages in the discovery and development of novel cell therapies for oncology and other indications in the United States, China, and internationally. Its lead product candidate, LCAR- B38M, is a chimeric antigen receptor for the treatment of multipl...

More about LEGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidity Partners Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Avidity Partners Management LP with notifications on news.

Account