Stocks
LEGN
Caption Management, LLC

Caption Management, LLC

CIK

0001706766

City

OKLAHOMA CITY

State / Country

Stock

LEGN — Legend Biotech Corp

Holdings in LEGN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$652,200	30,000	-71.4%	Shares	Sole	2026-02-17
2025-12-31	$2,282,700	105,000	+2000.0%	Shares	Sole	2026-02-17
2025-09-30	$163,050	5,000	-75.0%	Shares	Sole	2025-11-14
2025-09-30	$652,200	20,000	-45.4%	Shares	Sole	2025-11-14
2025-06-30	$1,298,934	36,600	-26.8%	Shares	Sole	2025-08-14
2024-12-31	$1,627,000	50,000	+17.4%	Shares	Sole	2025-02-14
2024-12-31	$1,385,390	42,575	-29.0%	Shares	Sole	2025-02-14
2024-09-30	$2,923,800	60,000	0.0%	Shares	Sole	2024-11-14
2024-09-30	$2,923,800	60,000	+140.0%	Shares	Sole	2024-11-14
2024-06-30	$1,107,250	25,000	-50.0%	Shares	Sole	2024-08-14
2024-06-30	$2,214,500	50,000	-86.3%	Shares	Sole	2024-08-14
2024-03-31	$20,427,978	364,200	+1118.1%	Shares	Sole	2024-05-15
2024-03-31	$1,677,091	29,900	+19.6%	Shares	Sole	2024-05-15
2023-12-31	$1,504,250	25,000	-91.0%	Shares	Sole	2024-02-14
2023-12-31	$16,757,345	278,500	+101172.7%	Shares	Sole	2024-02-14
2023-12-31	$16,546	275	-99.5%	Shares	Sole	2024-02-14
2023-09-30	$3,526,425	52,500	-3.7%	Shares	Sole	2023-11-14
2023-09-30	$3,660,765	54,500	+81.7%	Shares	Sole	2023-11-14
2023-06-30	$2,070,900	30,000	-87.4%	Shares	Sole	2023-08-14
2023-06-30	$16,394,625	237,500	+150.0%	Shares	Sole	2023-08-14
2023-03-31	$4,580,900	95,000	+88.1%	Shares	Sole	2023-05-15
2022-12-31	$2,520,960	50,500	+4073.6%	Shares	Sole	2023-02-14
2022-09-30	$49,368	1,210	-97.5%	Shares	Sole	2022-11-14
2022-09-30	$1,958,400	48,000	+60.0%	Shares	Sole	2022-11-14
2022-06-30	$1,650,000	30,000	-37.4%	Shares	Sole	2022-08-15
2022-06-30	$2,634,500	47,900	+59.7%	Shares	Sole	2022-08-15
2021-09-30	$1,516,800	30,000	0.0%	Shares	Sole	2021-11-12
2021-09-30	$1,516,800	30,000	-33.3%	Shares	Sole	2021-11-12
2021-06-30	$1,847,250	45,000	0.0%	Shares	Sole	2021-08-16
2021-06-30	$1,847,250	45,000	—	Shares	Sole	2021-08-16