Virtus ETF Advisers LLC Legend Biotech Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Legend Biotech Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 7,542 shares of LEGN stock, worth $270,531. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,542

Previous 7,542 -0.0%

Holding current value

$270,531

Previous $334,000 9.88%

% of portfolio

0.18%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.5 - $57.22 $52,732 - $76,388	1,335 Added 21.51%	7,542 $334,000
Q1 2024 May 15, 2024	BUY	$55.06 - $69.99 $49,168 - $62,501	893 Added 16.8%	6,207 $348,000
Q4 2023 Feb 15, 2024	BUY	$57.25 - $69.74 $51,811 - $63,114	905 Added 20.53%	5,314 $319,000
Q3 2023 Nov 07, 2023	SELL	$63.16 - $76.5 $36,190 - $43,834	-573 Reduced 11.5%	4,409 $296,000
Q2 2023 Aug 14, 2023	SELL	$46.28 - $75.01 $44,243 - $71,709	-956 Reduced 16.1%	4,982 $343,000
Q1 2023 May 15, 2023	BUY	$43.42 - $57.37 $4,602 - $6,081	106 Added 1.82%	5,938 $286,000
Q4 2022 Feb 14, 2023	BUY	$38.8 - $55.46 $18,662 - $26,676	481 Added 8.99%	5,832 $291,000
Q3 2022 Nov 14, 2022	BUY	$38.15 - $57.1 $2,937 - $4,396	77 Added 1.46%	5,351 $218,000
Q2 2022 Aug 12, 2022	BUY	$33.54 - $55.0 $69,729 - $114,345	2,079 Added 65.07%	5,274 $290,000
Q1 2022 May 16, 2022	SELL	$31.02 - $48.18 $5,862 - $9,106	-189 Reduced 5.59%	3,195 $116,000
Q4 2021 Feb 14, 2022	SELL	$41.14 - $56.98 $77,384 - $107,179	-1,881 Reduced 35.73%	3,384 $158,000
Q3 2021 Nov 15, 2021	SELL	$35.31 - $50.56 $9,392 - $13,448	-266 Reduced 4.81%	5,265 $266,000
Q2 2021 Aug 10, 2021	SELL	$25.8 - $41.09 $115,713 - $184,288	-4,485 Reduced 44.78%	5,531 $227,000
Q1 2021 May 17, 2021	BUY	$23.55 - $32.4 $4,286 - $5,896	182 Added 1.85%	10,016 $291,000
Q4 2020 Feb 12, 2021	BUY	$25.8 - $32.39 $253,717 - $318,523	9,834 New	9,834 $277,000

Others Institutions Holding LEGN

# of Institutions

229

Shares Held

78.4M

Call Options Held

229K

Put Options Held

372K

View Full List

About Legend Biotech Corp

Ticker LEGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 167,403,008
Market Cap $6B
Description
Legend Biotech Corporation, a clinical-stage biopharmaceutical company, through its subsidiaries, engages in the discovery and development of novel cell therapies for oncology and other indications in the United States, China, and internationally. Its lead product candidate, LCAR- B38M, is a chimeric antigen receptor for the treatment of multipl...

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Virtus ETF Advisers LLC Legend Biotech Corp Transaction History