Centiva Capital’s Tevogen Inc. Common Stock TVGN Stock Holding History

Centiva Capital’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 Q1	–	Sell	-2,000	Closed	-$1.11M	–	2341
2023 Q4	$1.11M	Sell	2,000 -2,739	-58%	-$1.5M	0.03%	570
2023 Q3	$2.57M	Buy	+4,739	New	+$2.56M	0.06%	318
2023 Q1	–	Sell	-2,215	Closed	-$1.14M	–	1899
2022 Q4	$1.14M	Hold	2,215	–	–	0.03%	519
2022 Q3	$1.13M	Hold	2,215	–	–	0.02%	567
2022 Q2	$1.11M	Hold	2,215	–	–	0.03%	563
2022 Q1	$1.11M	Buy	+2,215	New	+$1.1M	0.02%	662

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's TVGN Position: Q1 2024 in Review

Centiva Capital sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2024, closing a stake of 2,000 shares — an estimated $1.11M sold.

Centiva Capital first reported a position in TVGN in Q1 2022 and held it in 6 quarters. The position peaked at $2.57M in Q3 2023. 5 funds tracked by Wall St. Rank hold TVGN as of Q1 2024.

Centiva Capital reported no remaining Tevogen Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 2,000 Tevogen Inc. Common Stock shares in Q1 2024, an estimated $1.11M.
Centiva Capital first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Centiva Capital's Tevogen Inc. Common Stock position peaked at $2.57M in Q3 2023.
5 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.