Summit Partners Public Asset Management, LLC Legend Biotech Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.06 - $69.99 $18.2 Million - $23.1 Million	-330,530 Reduced 58.4%	235,493 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.25 - $69.74 $9.02 Million - $11 Million	157,474 Added 38.54%	566,023 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.16 - $76.5 $25.8 Million - $31.3 Million	408,549 New	408,549 $27.4 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

$584 Million
0.06% of portfolio
Ra Capital Management, L.P. Boston, MA

7.51M
Shares

$381 Million
5.01% of portfolio
Hhlr Advisors, Ltd. Grand Cayman, E9

6.64M
Shares

$337 Million
7.6% of portfolio
Black Rock Inc. New York, NY

5.72M
Shares

$291 Million
0.01% of portfolio
Westfield Capital Management CO LP Boston, MA

4.77M
Shares

$242 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 $8.5B
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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