Hedge Fund - RA Capital Management
Legend Biotech Corporation (LEGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $244,275,632 | 3.25% | 7,506,934 | $41.42 |
| 2 | 2024 - Q3 (2024-09-30) | $365,812,894 | 4.21% | 7,506,934 | $53.27 |
| 3 | 2024 - Q2 (2024-06-30) | $332,482,107 | 4.39% | 7,506,934 | $46.13 |
| 4 | 2024 - Q1 (2024-03-31) | $384,838,931 | 4.89% | 6,861,097 | $60.31 |
| 5 | 2023 - Q4 (2023-12-31) | $376,947,420 | 5.88% | 6,264,707 | $63.37 |
| 6 | 2023 - Q3 (2023-09-30) | $420,800,369 | 8.28% | 6,264,707 | $69.45 |
| 7 | 2023 - Q2 (2023-06-30) | $432,452,724 | 8.16% | 6,264,707 | $65.34 |
| 8 | 2023 - Q1 (2023-03-31) | $117,474,673 | 2.65% | 2,436,223 | $48.91 |
| 9 | 2022 - Q4 (2022-12-31) | $121,616,252 | 2.46% | 2,436,223 | $48.45 |
| 10 | 2022 - Q3 (2022-09-30) | $95,415,000 | 2.03% | 2,338,610 | $46.94 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $41.61 |
| 12 | 2021 - Q2 (2021-06-30) | $40,126,000 | 0.64% | 977,503 | $33.99 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.28 |
| 14 | 2020 - Q4 (2020-12-31) | $67,818,000 | 0.94% | 2,408,292 | $28.78 |
| 15 | 2020 - Q3 (2020-09-30) | $74,344,000 | 1.35% | 2,408,292 | $33.67 |
| 16 | 2020 - Q2 (2020-06-30) | $105,631,000 | 2.05% | 2,481,942 | $39.07 |
The displayed share prices are average quarterly stock market prices.