Reported 600,000 shares, unchanged from the prior quarter.
Reported value -2.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 41418000 |
| 2023-09-30 | 40302000 |
| 2023-12-31 | 36102000 |
| 2024-03-31 | 33654000 |
| 2024-06-30 | 26574000 |
| 2024-09-30 | 29238000 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -600,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Unchanged | 600,000 | 0 (0.0%) | 1.43% | $29,238,000 | 2024-11-14 | |
| Q2 2024 | Unchanged | 600,000 | 0 (0.0%) | 1.4% | $26,574,000 | 2024-08-14 | |
| Q1 2024 | Unchanged | 600,000 | 0 (0.0%) | 1.66% | $33,654,000 | 2024-05-15 | |
| Q4 2023 | Unchanged | 600,000 | 0 (0.0%) | 1.8% | $36,102,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 600,000 | 0 (0.0%) | 2.15% | $40,302,000 | 2023-11-14 | |
| Q2 2023 | New | 600,000 | +600,000 (0.0%) | 1.92% | $41,418,000 | 2023-08-14 |
Who else reported the position
215 managers reported LEGEND BIOTECH CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 15,905,448 | -1,140,050 | 0.09% | $1,068,368,938 | 14 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 9,693,368 | +662,044 | 0.1% | $651,105,000 | 6 qtrs |
| HHLR ADVISORS LTD | Unchanged | 6,436,533 | 0 | 9.65% | $432,341,922 | 14 qtrs |
| RA CAPITAL MANAGEMENT L P | Unchanged | 6,264,707 | 0 | 8.28% | $420,800,369 | 5 qtrs |
| BlackRock Inc | Reduced | 4,621,034 | -122,560 | < 0.01% | $310,394,854 | 14 qtrs |
| Capital World Investors | Reduced | 2,387,832 | -143 | 0.03% | $160,390,675 | 14 qtrs |
| Paradigm Biocapital Advisors LP | Added | 2,025,480 | +219,763 | 9.23% | $136,051,492 | 8 qtrs |
| Polar Capital Holdings Plc | Unchanged | 1,872,118 | 0 | 0.93% | $125,750,166 | 7 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 1,867,032 | +212,327 | 0.04% | $125,408,539 | 4 qtrs |
| Capital International Investors | Reduced | 1,832,803 | -29,206 | 0.03% | $123,109,378 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- Sponsored ADS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.