California State Teachers Retirement System Legend Biotech Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.06 - $69.99 $122,012 - $155,097	2,216 Added 196.28%	3,345 $187,000
Q4 2023 Feb 13, 2024	SELL	$57.25 - $69.74 $286,937 - $349,536	-5,012 Reduced 81.62%	1,129 $67,000
Q3 2023 Nov 14, 2023	SELL	$63.16 - $76.5 $578,735 - $700,969	-9,163 Reduced 59.87%	6,141 $412,000
Q2 2023 Aug 21, 2023	SELL	$46.28 - $75.01 $171,652 - $278,212	-3,709 Reduced 19.51%	15,304 $1.06 Million
Q1 2023 May 09, 2023	BUY	$43.42 - $57.37 $73,466 - $97,070	1,692 Added 9.77%	19,013 $916,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $55.46 $156,752 - $224,058	4,040 Added 30.42%	17,321 $864,000
Q2 2022 Aug 15, 2022	BUY	$33.54 - $55.0 $445,444 - $730,455	13,281 New	13,281 $730,000

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

$475 Million
0.06% of portfolio
Ra Capital Management, L.P. Boston, MA

7.51M
Shares

$320 Million
5.1% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

6.64M
Shares

$283 Million
7.41% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$244 Million
0.01% of portfolio
Westfield Capital Management CO LP Boston, MA

5.04M
Shares

$215 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 $7.13B
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

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