Cubist Systematic Strategies’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-190,240	Closed	-$1.97M	–	3325
2022 Q4	$1.97M	Sell	190,240 -5,532	-3%	-$57.1K	0.01%	1330
2022 Q3	$1.99M	Buy	195,772 +73,771	+60%	+$748K	0.01%	1599
2022 Q2	$1.22M	Sell	122,001 -39,507	-24%	-$395K	0.01%	1972
2022 Q1	$1.61M	Buy	+161,508	New	+$1.61M	0.01%	1670