Holdings in LEGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,965,840 |
1,516,368 |
+31.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,733,748 |
1,157,122 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,737,833 |
1,119,691 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,618,752 |
1,138,189 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,454,334 |
1,120,293 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,563,018 |
1,140,222 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,290,719 |
1,135,487 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,782,432 |
1,048,002 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,380,946 |
1,036,745 |
+19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,141,411 |
865,586 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,751,131 |
894,555 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,300,279 |
939,450 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,954,620 |
800,373 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,245,660 |
765,825 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,928,065 |
707,783 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,796,453 |
682,346 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,537,380 |
655,168 |
+484.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,669,899 |
112,142 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,431,881 |
107,963 |
+18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,635,335 |
90,811 |
+10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,314,216 |
82,181 |
—
|
Shares |
Defined |
2021-02-16 |
