Triata Capital Ltd: LEGEND BIOTECH CORP (LEGN): Quarterly 13F Position History
As of Q2 2026, Triata Capital Ltd reported 629,914 shares of LEGEND BIOTECH CORP (LEGN), worth $18.2M and representing 3.1% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 629,914Shares Held (Latest Filing)
- $18.2MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$6.8MQuarter-over-Quarter Value Change
- 629,914Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 629,914 | 0 | – | $18.2M | 3.1% | $28.9 |
| Q1 2026 | 629,914 | +377,314 | +149.4% | $11.4M | 2.1% | $18.1 |
| Q4 2025 | 252,600 | +90,800 | +56.1% | $5.5M | 0.7% | $21.7 |
| Q3 2025 | 161,800 | +54,300 | +50.5% | $5.3M | 0.6% | $32.6 |
| Q2 2025 | 107,500 | – | – | $3.8M | 0.7% | $35.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a LEGN position in 13F-HR filings?
Triata Capital Ltd first reported LEGEND BIOTECH CORP (LEGN) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in LEGN?
Triata Capital Ltd held the same 629,914 shares of LEGN between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in LEGN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.