9LB Institutionelt ejerskab, købere - Legend Biotech Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Legend Biotech Corporation - Depositary Receipt (Common Stock), omfatter HASGX - Harbor Small Cap Growth Fund Institutional Class, Logos Global Management LP, Evergreen Quality Fund GP, Ltd., FMCSX - Fidelity Mid-Cap Stock Fund, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Triata Capital Ltd, Raiffeisen Bank International AG, OPTIMAS CAPITAL Ltd, ESCQX - Embark Small Cap Equity Fund Retirement Class, FSSLX - Fidelity Series Small Cap Core Fund, Symmetry Investments LP, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Susquehanna Portfolio Strategies, LLC, Private Advisor Group, LLC, FNKFX - Fidelity Mid-Cap Stock K6 Fund, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, Two Sigma Securities, Llc, Dark Forest Capital Management Lp, Point72 Asia (Singapore) Pte. Ltd., og Raymond James Financial Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-13	13F	New York State Common Retirement Fund		118.774	100,37	4	100,00
2025-07-28	13F	J.Safra Asset Management Corp		31	10,71	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		127.555	8,29	4.527	13,26
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		340		12
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601.652	7,77	21.353	12,73
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.285	3,77	2.736	-4,80
2025-08-08	13F/A	Sterling Capital Management LLC		75.347	0,01	2.674	4,62
2025-08-13	13F	Jones Financial Companies Lllp		2		0
2025-08-14	13F	Atom Investors LP		12.696		451
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3.454	30,78	123	-4,69
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.068	22,02	641	27,69
2025-08-13	13F	Russell Investments Group, Ltd.		1.027	1,28	36	5,88
2025-08-14	13F	Symmetry Investments LP		36.200		1.285
2025-08-05	13F	Simplex Trading, Llc	Call	48.200	239,44	2
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		393.500	11,10	13.965	16,20
2025-08-14	13F	Susquehanna International Group, Llp		246.146	148,13	8.736	159,58
2025-08-05	13F	Simplex Trading, Llc	Put	19.900	22,09	1
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.539	24,93	8.721	14,60
2025-08-05	13F	Simplex Trading, Llc		10.371	21,67	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	177.800	12,32	6.310	17,48
2025-08-13	13F	Walleye Trading LLC	Call	9.800	60,66	348	68,45
2025-08-14	13F	Logos Global Management LP		250.000		8.872
2025-08-14	13F	UBS Group AG		1.021.556	6,28	36.255	11,17
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650.074	1,30	18.820	-16,24
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		11.568	17,42	404	7,73
2025-08-14	13F	Two Sigma Advisers, Lp		716.100	42,06	25.414	48,59
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A		16.964	1,48	602	6,17
2025-08-14	13F	Great Point Partners Llc		350.000	153,18	12.422	164,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.912	0,76	3.212	-7,57
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		275.333	32,65	7.971	9,67
2025-08-11	13F	Citigroup Inc		42.346	10,96	1.503	16,07
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares		289.575	10,60	10.277	15,69
2025-08-12	13F	Artisan Partners Limited Partnership		2.122.268	87,52	75.319	96,14
2025-05-28	NP	HNASX - Growth Fund		34.367	6,43	1.166	11,05
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		42.300	17,23	1.501	-14,62
2025-08-14	13F	Polar Asset Management Partners Inc.		107.700	475,57	3.822	502,84
2025-08-14	13F	Fmr Llc		25.670.311	94,41	911.039	103,35
2025-08-07	13F	Parkside Financial Bank & Trust		23		1
2025-08-14	13F	Wells Fargo & Company/mn		15.438	0,27	548	4,79
2025-08-14	13F	Man Group plc		15.200		539
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311.867	61,20	10.900	47,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		834	16,97	30	20,83
2025-08-14	13F	Ubs Asset Management Americas Inc		146.322	28,97	5.193	34,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		10.329	7,30	367	12,27
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.032	1,27	1.154	-7,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		6.936	41,09	246	48,19
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		318.600		11.307
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		39.721		1.388
2025-08-14	13F	Caption Management, LLC	Call	36.600		1.299
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		21.898	38,77	634	14,67
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.573	1,92	2.789	6,62
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.174.382	1.051,14	41.045	956,20
2025-08-14	13F	Dark Forest Capital Management Lp		6.427		228
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		65.690	49,02	2.331	55,92
2025-08-14	13F	Balyasny Asset Management Llc	Call	375.000		16.230
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881.340	214,06	25.515	57,98
2025-08-14	13F	Balyasny Asset Management Llc		947.633	371,48	33.631	393,20
2025-08-13	13F	OPTIMAS CAPITAL Ltd		43.300		1.537
2025-05-15	13F	Rakuten Investment Management, Inc.		1.769		62
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.677		131
2025-08-14	13F	StemPoint Capital LP		270.144		9.587
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.400	49,17	6.402	8,64
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		40.816	7,40	1.449	12,34
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942.800	284,03	33.460	301,72
2025-08-11	13F	Private Advisor Group, LLC		21.746		772
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3.178	8,54	113	13,13
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1.058	9,30	38	15,63
2025-08-06	13F	First Horizon Advisors, Inc.		352	1,73	12	9,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		24.942	0,70	885	5,36
2025-07-28	13F	Allianz Asset Management GmbH		12.900		458
2025-08-14	13F	Raymond James Financial Inc		2.190		78
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.823	6,18	273	-2,50
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.200	141,03	2.034	121,33
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		36.900		1.290
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1.390.400	258,44	49.345	274,93
2025-08-14	13F	LMR Partners LLP		60.000		2.129
2025-07-09	13F	Harbor Capital Advisors, Inc.		50.056	26,61	2	0,00
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.151	10,34	1.212	15,43
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	Tema Etfs Llc		56.688	9,00	2.012	14,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		190.000	18,75	5.500	-1,80
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.400		643
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.000	100,00	105	66,67
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		280.780		9.813
2025-08-08	13F	Candriam Luxembourg S.C.A.		261.815	18,02	9.292	23,47
2025-08-14	13F/A	Skopos Labs, Inc.		2.586	49,91	92	56,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		84.081	16,28	2.984	21,65
2025-07-28	13F	Td Asset Management Inc		103.392	9,77	3.669	14,84
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		7.830	0,69	266	4,74
2025-08-14	13F	Canada Pension Plan Investment Board		444.900		15.790
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.035	82,69	4.719	67,58
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares		717.147	21,03	25.452	26,60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.306	8,47	46	0,00
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	16,79	11	22,22
2025-08-13	13F	Virtus Investment Advisers, Inc.		11.722	15,88	416	21,28
2025-08-13	13F	Jump Financial, LLC		100.203	109,01	3.556	118,70
2025-08-07	13F	Readystate Asset Management Lp		178.012	0,36	6.318	4,97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		484	7,80	14	-6,67
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		218.700		7.762
2025-08-12	13F	Franklin Resources Inc		286.500	10,47	10.168	15,55
2025-08-04	13F	Hantz Financial Services, Inc.		2.097	913,04	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		21.901	25,51	775	30,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.126	14,61	75	20,97
2025-08-14	13F	Suvretta Capital Management, Llc		3.774.009	0,64	133.940	5,27
2025-07-30	NP	APIE - ActivePassive International Equity ETF		6.683		193
2025-08-12	13F	CenterBook Partners LP		105.668	41,12	3.750	47,64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16.000		568
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.784	369,49	7.765	242,03
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13.773	2,44	489	7,02
2025-07-07	13F	Roxbury Financial LLC		149		5
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		54.933	6,42	1.590	-12,01
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		41.571	211,58	1.475	226,33
2025-07-08	13F	Parallel Advisors, LLC		385	0,52	14	8,33
2025-08-08	13F	Creative Planning		43.308	234,32	1.537	250,11
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		321.728	2,49	11.244	-5,99
2025-08-14	13F	Bank Of America Corp /de/		255.986	52,12	9.085	59,12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		94.124	130,10	3.340	140,81
2025-08-14	13F	Woodline Partners LP		205.077	79,94	7.278	88,21
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.598	1,88	133	-15,82
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2.511	60,24	96	35,71
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		27.510		961
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.840.000	10,18	64.308	1,07
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.800		4.187
2025-08-18	13F/A	Nomura Holdings Inc		27.961	244,30	992	260,73
2025-08-14	13F	Quarry LP		2.000	42,86	71	48,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.073	4,74	109	10,10
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20.325		721
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.434	17,93	539	8,23
2025-07-14	13F	UMA Financial Services, Inc.		81	102,50	3	100,00
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.470	13,51	43	-6,67
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.582	0,35	234	4,95
2025-08-13	13F	Mackenzie Financial Corp		15.030		533
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		27.003	85,24	916	93,25
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF		25.454	42,16	903	48,76
2025-08-28	13F	China Universal Asset Management Co., Ltd.		16.406	0,13	582	4,86
2025-07-25	13F	JustInvest LLC		6.168		219
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		5.400	20,08	192	-12,79
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.743.140	36,18	50.464	12,61
2025-08-07	13F	Allworth Financial LP		259	502,33	9	800,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24.491		869
2025-08-14	13F	Point72 (DIFC) Ltd		1.914		68
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.451.824	23,28	99.930	1,94
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		2.962.338	69,90	105.133	77,72
2025-08-13	13F	Walleye Capital LLC	Call	13.400	28,85	476	34,94
2025-08-13	13F	Quadrant Capital Group Llc		12.825	217,61	455	232,12
2025-07-30	13F	DekaBank Deutsche Girozentrale		9.862	0,84	0
2025-07-25	13F	Cwm, Llc		274	33,66	0
2025-08-14	13F	Two Sigma Securities, Llc		13.064		464
2025-08-14	13F	Group One Trading, L.p.	Call	60.900	283,02	2.161	300,93
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.570	58,27	288	33,95
2025-08-08	13F	Hartland & Co., LLC		480		17
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		514	30,13	18	13,33
2025-08-13	13F	NEOS Investment Management LLC		56.688	9,00	2.012	14,00
2025-08-14	13F	Stifel Financial Corp		33.475	1,99	1.188	6,74
2025-08-14	13F	Empire Life Investments Inc.		277.927	67,77	9.864	75,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		9.300	8,20	330	13,40
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		1.409.498	83,23	50.023	91,65
2025-08-13	13F	First Trust Advisors Lp		11.587		411
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		74.751	34,42	2.653	40,62
2025-08-14	13F	Point72 Asset Management, L.P.		227.906		8.088
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		20.379		723
2025-08-12	13F	MAI Capital Management		358	732,56	13	1.100,00
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		869.900	3,07	30.873	7,81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10.487	10,30	304	-8,73
2025-08-14	13F	Tri Locum Partners LP		173.260		6.149
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.050.000	31,25	37.264	37,28
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		391.254	7,96	13.275	12,57
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF		39.941	25,40	1.418	31,20
2025-07-24	13F	Us Bancorp \de\		4.053	136,60	144	146,55
2025-08-14	13F	Point72 Europe (London) LLP		122.274		4.340
2025-08-14	13F	Royal London Asset Management Ltd		60.800	2,01	2.158	6,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		262.000	37,89	9.298	44,24
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		102.819	66,57	3.917	41,00
2025-08-14	13F	Triata Capital Ltd		107.500		3.815
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	-100,00	0	-100,00
2025-08-12	13F	DnB Asset Management AS		6.804		241
2025-08-13	13F	Hsbc Holdings Plc		476.247	10,86	16.902	15,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		103.074	54,06	3.658	61,15
2025-08-13	13F	Quantbot Technologies LP		17.615	5,42	625	10,42
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.472	969,10	3.651	881,45
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.428	4,71	5.455	-13,43
2025-08-14	13F	Jain Global LLC		38.818	158,24	1.378	170,00
2025-08-13	13F	Korea Investment CORP		9.790	69,08	347	77,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		600.000	36,36	21.294	42,64
2025-08-27	13F/A	Squarepoint Ops LLC		148.681	77,58	5.277	85,77
2025-08-14	13F	Royal Bank Of Canada		35.321	11.673,67	1.253	12.430,00
2025-07-21	13F	Matthews International Capital Management Llc		1.293.052	17,35	45.890	22,74
2025-07-23	13F	Shell Asset Management Co		2.115	1,20	0
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		40.059	5,81	1.160	-12,53
2025-08-14	13F	Voya Investment Management Llc		68.607	333,48	2.435	353,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3.104	8,12	110	13,40
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.800	10,99	2.903	16,12
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.229	6,17	497	-2,55
2025-08-12	13F	Advisors Asset Management, Inc.		23.720	19,65	842	25,15
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.300	6,04	96	-12,04
2025-08-14	13F	Janus Henderson Group Plc		2.092.732	1,70	74.276	2,90
2025-08-14	13F	Point72 Hong Kong Ltd		6.546		232
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.832		3.180
2025-08-11	13F	Raiffeisen Bank International AG		80.000		2.674
2025-08-14	13F	Goldman Sachs Group Inc	Put	99.400	43,23	3.528	49,83
2025-07-23	13F	Vontobel Holding Ltd.		10.772		382
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.476	0,47	738	-16,91
2025-08-14	13F	Goldman Sachs Group Inc	Call	30.000		1.065
2025-07-31	13F	CVA Family Office, LLC		15		1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Polymer Capital Management (HK) LTD		162.055	338,14	5.751	358,61
2025-08-14	13F	Citadel Advisors Llc	Put	39.800	124,86	1.413	135,33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		96.387	195,01	3.270	207,62
2025-08-14	13F	Alliancebernstein L.p.		1.560.596	3,47	55.386	8,23
2025-08-14	13F	Citadel Advisors Llc		165.061	6,37	5.858	11,26
2025-08-14	13F	Citadel Advisors Llc	Call	43.700	55,52	1.551	62,64
2025-08-15	13F/A	Exome Asset Management LLC		29.100		1.033
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264.248	0,99	7.650	-16,50

DE:9LB / Legend Biotech Corporation - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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