Holdings in LEGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,981,036 |
1,517,067 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,251,053 |
1,632,967 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,385,552 |
1,560,596 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,174,990 |
1,508,252 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,033,953 |
1,476,151 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,920,749 |
1,311,733 |
+20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,180,832 |
1,087,849 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,437,032 |
1,113,158 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,359,032 |
1,185,957 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,013,346 |
1,101,881 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,464,774 |
1,440,892 |
-8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$76,088,604 |
1,577,947 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,481,564 |
1,291,698 |
-15.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$62,679,856 |
1,536,271 |
+4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$80,609,100 |
1,465,620 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,542,683 |
2,078,775 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,506,389 |
2,027,599 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,026,464 |
1,998,150 |
+5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$77,871,152 |
1,896,983 |
-10.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,530,844 |
2,120,291 |
+72.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,621,565 |
1,229,459 |
-11.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,706,761 |
1,383,439 |
+29.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,641,344 |
1,072,400 |
—
|
Shares |
Defined |
2020-08-13 |
