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Centiva Capital’s Tevogen Inc 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 $1.05B AUM 18.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's TVGN Position: Q1 2024 in Review

Centiva Capital sold out of Tevogen Inc (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 position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 2,000 Tevogen Inc shares in Q1 2024, an estimated $1.11M.
  • Centiva Capital first reported a position in Tevogen Inc in Q1 2022 and held it in 6 quarters.
  • Centiva Capital's Tevogen Inc position peaked at $2.57M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2024.

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