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Alpine Global Management’s Tevogen Inc. Common Stock TVGN Stock Holding History

Alpine Global Management’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-421
Closed -$15.2K – 496
2024
Q2 		$15.2K Buy
+421
New +$27.4K ﹤0.01% 451

Other funds holding TVGN

PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's TVGN Position: Q3 2024 in Review

Alpine Global Management sold out of Tevogen Inc. Common Stock (TVGN) in Q3 2024, closing a stake of 421 shares — an estimated $15.2K sold.

Alpine Global Management first reported a position in TVGN in Q2 2024 and held it in 1 quarter. The position peaked at $15.2K in Q2 2024. 35 funds tracked by Wall St. Rank hold TVGN as of Q3 2024.

  • Alpine Global Management reported no remaining Tevogen Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 421 Tevogen Inc. Common Stock shares in Q3 2024, an estimated $15.2K.
  • Alpine Global Management first reported a position in Tevogen Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Tevogen Inc. Common Stock position peaked at $15.2K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.