Geode Capital Management, LLC Legend Biotech Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Legend Biotech Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 494,864 shares of LEGN stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,864

Previous 477,527 3.63%

Holding current value

$16.6 Million

Previous $21.1 Million 14.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.55 - $59.88 $755,026 - $1.04 Million	17,337 Added 3.63%	494,864 $24.1 Million
Q2 2024 Aug 09, 2024	BUY	$39.5 - $57.22 $589,340 - $853,722	14,920 Added 3.23%	477,527 $21.1 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $69.99 $1.2 Million - $1.52 Million	21,732 Added 4.93%	462,607 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$57.25 - $69.74 $4.56 Million - $5.56 Million	79,673 Added 22.06%	440,875 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.16 - $76.5 $1.73 Million - $2.1 Million	27,413 Added 8.21%	361,202 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$46.28 - $75.01 $547,075 - $886,693	11,821 Added 3.67%	333,789 $23 Million
Q1 2023 May 15, 2023	BUY	$43.42 - $57.37 $2.2 Million - $2.91 Million	50,641 Added 18.66%	321,968 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $55.46 $441,737 - $631,412	11,385 Added 4.38%	271,327 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.15 - $57.1 $786,881 - $1.18 Million	20,626 Added 8.62%	259,942 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$33.54 - $55.0 $327,853 - $537,625	9,775 Added 4.26%	239,316 $13.1 Million
Q1 2022 May 13, 2022	BUY	$31.02 - $48.18 $363,523 - $564,621	11,719 Added 5.38%	229,541 $8.29 Million
Q4 2021 Feb 11, 2022	BUY	$41.14 - $56.98 $8.31 Million - $11.5 Million	202,053 Added 1281.33%	217,822 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.8 - $41.09 $36,894 - $58,758	-1,430 Reduced 8.31%	15,769 $647,000
Q4 2020 Feb 12, 2021	BUY	$25.8 - $32.39 $149,201 - $187,311	5,783 Added 50.66%	17,199 $484,000
Q3 2020 Nov 13, 2020	BUY	$27.5 - $39.61 $11,357 - $16,358	413 Added 3.75%	11,416 $352,000
Q2 2020 Aug 13, 2020	BUY	$36.1 - $42.56 $397,208 - $468,287	11,003 New	11,003 $468,000

Others Institutions Holding LEGN

# of Institutions

225

Shares Held

74.3M

Call Options Held

279K

Put Options Held

350K

View Full List

About Legend Biotech Corp

Ticker LEGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 167,403,008
Market Cap $5.63B
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...

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Geode Capital Management, LLC Legend Biotech Corp Transaction History