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Cubist Systematic Strategies’s Tevogen Inc. Common Stock TVGN Stock Holding History

Cubist Systematic Strategies’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
2023
Q1 		– Sell
-3,805
Closed -$1.97M – 4505
2022
Q4 		$1.97M Sell
3,805
-110
-3% -$56.3K 0.01% 1877
2022
Q3 		$1.99M Buy
3,915
+1,475
+60% +$744K 0.01% 2025
2022
Q2 		$1.22M Sell
2,440
-790
-24% -$395K 0.01% 2309
2022
Q1 		$1.61M Buy
+3,230
New +$1.61M 0.01% 1670

Other funds holding TVGN

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TVGN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2023, closing a stake of 3,805 shares — an estimated $1.97M sold.

Cubist Systematic Strategies first reported a position in TVGN in Q1 2022 and held it in 4 quarters. The position peaked at $1.99M in Q3 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Tevogen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,805 Tevogen Inc. Common Stock shares in Q1 2023, an estimated $1.97M.
  • Cubist Systematic Strategies first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Tevogen Inc. Common Stock position peaked at $1.99M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.