Hedge Fund - Hillhouse Capital Management
Legend Biotech Corporation (LEGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $335,673,410 | 7.29% | 5,984,550 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $360,090,374 | 7.25% | 5,984,550 | $63.37 |
| 3 | 2023 - Q3 (2023-09-30) | $432,341,922 | 9.65% | 6,436,533 | $69.45 |
| 4 | 2023 - Q2 (2023-06-30) | $444,313,873 | 9.46% | 6,436,533 | $65.34 |
| 5 | 2023 - Q1 (2023-03-31) | $247,386,297 | 4.38% | 5,130,367 | $48.91 |
| 6 | 2022 - Q4 (2022-12-31) | $256,419,921 | 5.41% | 5,136,617 | $48.45 |
| 7 | 2022 - Q3 (2022-09-30) | $209,574,000 | 5.51% | 5,136,617 | $46.94 |
| 8 | 2022 - Q2 (2022-06-30) | $244,014,000 | 5.23% | 4,436,617 | $42.23 |
| 9 | 2022 - Q1 (2022-03-31) | $252,077,000 | 5.26% | 6,936,617 | $39.51 |
| 10 | 2021 - Q4 (2021-12-31) | $550,228,000 | 8.5% | 11,804,925 | $50.73 |
| 11 | 2021 - Q3 (2021-09-30) | $558,937,000 | 7.31% | 11,054,925 | $41.61 |
| 12 | 2021 - Q2 (2021-06-30) | $26,683,000 | 0.27% | 650,000 | $33.99 |
| 13 | 2021 - Q1 (2021-03-31) | $18,863,000 | 0.18% | 650,000 | $27.28 |
| 14 | 2020 - Q4 (2020-12-31) | $18,304,000 | 0.14% | 650,000 | $28.78 |
| 15 | 2020 - Q3 (2020-09-30) | $20,066,000 | 0.15% | 650,000 | $33.67 |
| 16 | 2020 - Q2 (2020-06-30) | $27,664,000 | 0.25% | 650,000 | $39.07 |
The displayed share prices are average quarterly stock market prices.