LEGN Institutional Ownership
Legend Biotech Corporation
1W: +9.3%
1M: +6.7%
3M: +7.1%
YTD: -5.2%
1Y: -35.6%
3Y: -69.3%
5Y: -60.4%
$21.56
+1.17 (+5.74%)
After Hours: $21.39 (-0.16, -0.77%)
Weekly Expected Move ±7.4%
$16
$18
$19
$21
$22
Credit Risk of going bust: higher than 59% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Legend Biotech Corporation would be worth roughly what it owes.
Total debt $278.2M against a stock market value of $3.77B.
Distance to default 4.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 71.7%; Altman Z'' 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99%), Legend Biotech Corporation would be worth roughly what it owes.
Total debt $278.2M against a stock market value of $3.77B.
Distance to default 4.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 71.7%; Altman Z'' 1.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LEGN
249
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
57
New Positions
62
Increased
105
Reduced
27
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 29,093,899 | $593M | +3,397,159 | +13.2% | 25Q | SEC ↗ |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 8,137,638 | $166M | +450,000 | +5.9% | 7Q | SEC ↗ |
| 3 | MONTANOVA CAPITAL, LLC | 7,070,000 | $144M | -511,029 | -6.7% | 7Q | SEC ↗ |
| 4 | HHLR ADVISORS, LTD. | 5,984,550 | $122M | — | +0.0% | 25Q | SEC ↗ |
| 5 | BlackRock, Inc. | 4,726,534 | $96M | +41,991 | +0.9% | 8Q | SEC ↗ |
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,430,063 | $90M | -1,333,412 | -23.1% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 3,662,315 | $75M | +2,198,203 | +150.1% | 15Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 3,076,124 | $63M | -809,893 | -20.8% | 3Q | SEC ↗ |
| 9 | Kynam Capital Management, LP | 3,001,205 | $61M | +1,424,910 | +90.4% | 2Q | SEC ↗ |
| 10 | Assenagon Asset Management S.A. NEW | 1,915,056 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Artisan Partners Limited Partnership | 1,559,441 | $32M | -695,047 | -30.8% | 22Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,498,704 | $31M | +332 | +0.0% | 23Q | SEC ↗ |
| 13 | Capital International Investors | 1,420,654 | $29M | +772,804 | +119.3% | 25Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,394,531 | $28M | +791,284 | +131.2% | 25Q | SEC ↗ |
| 15 | Soleus Capital Management, L.P. NEW | 1,205,000 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Davern Capital Partners, LP | 1,191,522 | $24M | -123,226 | -9.4% | 3Q | SEC ↗ |
| 17 | Driehaus Capital Management LLC NEW | 1,158,808 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,000,200 | $20M | +478,400 | +91.7% | 8Q | SEC ↗ |
| 19 | Ghisallo Capital Management LLC NEW | 1,000,000 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 917,266 | $19M | -8,654 | -0.9% | 25Q | SEC ↗ |
| 21 | JOHNSON & JOHNSON | 814,586 | $17M | — | +0.0% | 15Q | SEC ↗ |
| 22 | IvyRock Asset Management (HK) Ltd | 801,000 | $16M | -3,000 | -0.4% | 8Q | SEC ↗ |
| 23 | EcoR1 Capital, LLC NEW | 800,000 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Squarepoint Ops LLC | 769,252 | $16M | +289,772 | +60.4% | 19Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 766,364 | $16M | +478,261 | +166.0% | 25Q | SEC ↗ |
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 759,994 | $15M | +353,093 | +86.8% | 3Q | SEC ↗ |
| 27 | Woodline Partners LP | 663,086 | $14M | +457,216 | +222.1% | 21Q | SEC ↗ |
| 28 | Triata Capital Ltd | 629,914 | $13M | — | +0.0% | 5Q | SEC ↗ |
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 600,000 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 574,685 | $12M | -213 | -0.0% | 15Q | SEC ↗ |
| 31 | Elmind Capital, LP NEW | 570,569 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 563,489 | $11M | +13,438 | +2.4% | 25Q | SEC ↗ |
| 33 | Candriam S.C.A. | 504,924 | $10M | +34,632 | +7.4% | 16Q | SEC ↗ |
| 34 | UBS Group AG | 502,466 | $10M | +197,252 | +64.6% | 25Q | SEC ↗ |
| 35 | CenterBook Partners LP | 452,907 | $9M | +248,304 | +121.4% | 9Q | SEC ↗ |
| 36 | ArrowMark Colorado Holdings LLC | 362,781 | $7M | -364,363 | -50.1% | 25Q | SEC ↗ |
| 37 | Hudson Bay Capital Management LP | 340,000 | $7M | -536,351 | -61.2% | 7Q | SEC ↗ |
| 38 | Alyeska Investment Group, L.P. | 307,474 | $6M | +296,968 | +2826.7% | 2Q | SEC ↗ |
| 39 | Empire Life Investments Inc. | 296,586 | $6M | -4,372 | -1.5% | 9Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 274,856 | $6M | -5,370 | -1.9% | 18Q | SEC ↗ |
| 41 | Resolute Capital Asset Partners LLC NEW | 260,871 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 251,449 | $5M | +16,916 | +7.2% | 7Q | SEC ↗ |
| 43 | Burkehill Global Management, LP NEW | 250,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 249,767 | $5M | +174,328 | +231.1% | 13Q | SEC ↗ |
| 45 | Invesco Ltd. | 247,902 | $5M | +232,607 | +1520.8% | 19Q | SEC ↗ |
| 46 | Tidal Investments LLC | 240,476 | $5M | +61,023 | +34.0% | 2Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 236,204 | $5M | +14,729 | +6.7% | 19Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB NEW | 228,229 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Legal & General Group Plc | 227,867 | $5M | -6,001 | -2.6% | 23Q | SEC ↗ |
| 50 | Longaeva Partners L.P. NEW | 214,355 | $4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 1,915,056 | $39M |
| Soleus Capital Management, L.P. | 1,205,000 | $25M |
| Driehaus Capital Management LLC | 1,158,808 | $24M |
| Ghisallo Capital Management LLC | 1,000,000 | $20M |
| EcoR1 Capital, LLC | 800,000 | $16M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | $12M |
| Elmind Capital, LP | 570,569 | $12M |
| Resolute Capital Asset Partners LLC | 260,871 | $5M |
| Burkehill Global Management, LP | 250,000 | $5M |
| UBS AM, a distinct business unit of | 228,229 | $5M |
| Longaeva Partners L.P. | 214,355 | $4M |
| Balyasny Asset Management L.P. | 210,996 | $4M |
| Polymer Capital Management (HK) LTD | 165,209 | $3M |
| PRINCIPAL FINANCIAL GROUP INC | 104,994 | $2M |
| Monashee Investment Management LLC | 85,385 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 83,166 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 82,015 | $2M |
| Susquehanna Portfolio Strategies, L | 55,533 | $1M |
| FRED ALGER MANAGEMENT, LLC | 46,856 | $955K |
| Connor, Clark & Lunn Investment Man | 41,384 | $844K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Beijing Investment Ltd | 2,296,335 | $47M |
| ALLIANCEBERNSTEIN L.P. | 1,517,067 | $31M |
| BRAIDWELL LP | 1,298,142 | $26M |
| Patient Square Capital LP | 990,000 | $20M |
| Jump Financial, LLC | 516,633 | $11M |
| Eagle Health Investments LP | 408,652 | $8M |
| MILLENNIUM MANAGEMENT LLC | 284,911 | $6M |
| Walleye Capital LLC | 235,415 | $5M |
| Ikarian Capital, LLC | 226,888 | $5M |
| Casdin Capital, LLC | 215,000 | $4M |
| Trexquant Investment LP | 191,993 | $4M |
| PANAGORA ASSET MANAGEMENT INC | 139,893 | $3M |
| NEOS Investment Management LLC | 92,017 | $2M |
| Evergreen Quality Fund GP, Ltd. | 81,400 | $2M |
| STEMPOINT CAPITAL LP | 73,328 | $1M |
| NORDEA INVESTMENT MANAGEMENT AB | 71,134 | $1M |
| Campbell & CO Investment Adviser LL | 70,598 | $1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 66,955 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,826 | $1M |
| Verition Fund Management LLC | 54,274 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,397,159 | +13.2% | 29,093,899 |
| GOLDMAN SACHS GROUP INC | +2,198,203 | +150.1% | 3,662,315 |
| Kynam Capital Management, LP | +1,424,910 | +90.4% | 3,001,205 |
| MORGAN STANLEY | +791,284 | +131.2% | 1,394,531 |
| Capital International Investors | +772,804 | +119.3% | 1,420,654 |
| RENAISSANCE TECHNOLOGIES LLC | +478,400 | +91.7% | 1,000,200 |
| JPMORGAN CHASE & CO | +478,261 | +166.0% | 766,364 |
| Woodline Partners LP | +457,216 | +222.1% | 663,086 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | +450,000 | +5.9% | 8,137,638 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +353,093 | +86.8% | 759,994 |
| Alyeska Investment Group, L.P. | +296,968 | +2826.7% | 307,474 |
| Squarepoint Ops LLC | +289,772 | +60.4% | 769,252 |
| CenterBook Partners LP | +248,304 | +121.4% | 452,907 |
| Invesco Ltd. | +232,607 | +1520.8% | 247,902 |
| UBS Group AG | +197,252 | +64.6% | 502,466 |
| AMERIPRISE FINANCIAL INC | +174,328 | +231.1% | 249,767 |
| E Fund Management Co., Ltd. | +79,405 | +265.4% | 109,327 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +70,855 | +80.0% | 159,419 |
| Tidal Investments LLC | +61,023 | +34.0% | 240,476 |
| Rockefeller Capital Management L.P. | +51,686 | +62.1% | 134,864 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -1,726,493 | -91.3% | 163,903 |
| ACADIAN ASSET MANAGEMENT LLC | -1,498,740 | -98.1% | 28,596 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,333,412 | -23.1% | 4,430,063 |
| Point72 Asset Management, L.P. | -809,893 | -20.8% | 3,076,124 |
| Artisan Partners Limited Partnershi | -695,047 | -30.8% | 1,559,441 |
| Hudson Bay Capital Management LP | -536,351 | -61.2% | 340,000 |
| MONTANOVA CAPITAL, LLC | -511,029 | -6.7% | 7,070,000 |
| CITADEL ADVISORS LLC | -482,839 | -93.4% | 34,141 |
| SG Americas Securities, LLC | -439,018 | -82.0% | 96,640 |
| ArrowMark Colorado Holdings LLC | -364,363 | -50.1% | 362,781 |
| SEI INVESTMENTS CO | -301,603 | -92.8% | 23,318 |
| Y-Intercept (Hong Kong) Ltd | -198,362 | -88.8% | 24,934 |
| Russell Investments Group, Ltd. | -181,760 | -93.9% | 11,762 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -147,016 | -80.6% | 35,348 |
| Davern Capital Partners, LP | -123,226 | -9.4% | 1,191,522 |
| XTX Topco Ltd | -120,101 | -57.7% | 88,106 |
| MARSHALL WACE, LLP | -84,896 | -29.6% | 202,227 |
| GSA CAPITAL PARTNERS LLP | -75,109 | -88.6% | 9,656 |
| NOMURA HOLDINGS INC | -65,000 | -81.2% | 15,000 |
| Raiffeisen Bank International AG | -60,000 | -42.9% | 80,000 |