California Public Employees Retirement System Legend Biotech Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$31.02 - $48.18 $2.85 Million - $4.42 Million	-91,736 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.14 - $56.98 $3.77 Million - $5.23 Million	91,736 New	91,736 $4.28 Million
Q2 2021 Aug 13, 2021	SELL	$25.8 - $41.09 $1.12 Million - $1.79 Million	-43,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.55 - $32.4 $121,612 - $167,313	-5,164 Reduced 10.59%	43,600 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$25.8 - $32.39 $36,919 - $46,350	-1,431 Reduced 2.85%	48,764 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$27.5 - $39.61 $1.38 Million - $1.99 Million	50,195 New	50,195 $1.55 Million

Others Institutions Holding LEGN

# of Institutions

198

Shares Held

74.2M

Call Options Held

374K

Put Options Held

387K

Price T Rowe Associates Inc Baltimore, MD

11.5M
Shares

$558 Million
0.06% of portfolio
Ra Capital Management, L.P. Boston, MA

7.51M
Shares

$364 Million
5.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

6.64M
Shares

$322 Million
7.6% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$278 Million
0.01% of portfolio
Westfield Capital Management CO LP Boston, MA

4.77M
Shares

$232 Million
1.06% of portfolio

View Full List

About Legend Biotech Corp

Ticker LEGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 167,403,008
Market Cap $8.12B
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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account