Ownership history in Caption Management, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LEGEND BIOTECH CORP (LEGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,000 | -75,000 | -71.4% | 0.00% | $652K | $21.74 |
| 2025 Q4 | ADDED | 105,000 | +85,000 | +425.0% | 0.02% | $2.3M | $21.74 |
| 2025 Q3 | ADDED | 20,000 | +15,000 | +300.0% | 0.01% | $652K | $32.61 |
| 2025 Q3 | REDUCED | 5,000 | -31,600 | -86.3% | 0.00% | $163K | $32.61 |
As of 2025 Q4 — sorted by position size