Dmitry Balyasny’s Tevogen Inc TVGN Stock Holding History

Dmitry Balyasny’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	-5,000	Closed	-$2.58M	–	3236
2022 Q4	$2.58M	Hold	5,000	–	–	0.01%	1299
2022 Q3	$2.54M	Hold	5,000	–	–	0.01%	1359
2022 Q2	$2.5M	Hold	5,000	–	–	0.01%	1282
2022 Q1	$2.5M	Buy	+5,000	New	+$2.49M	0.01%	1268

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 $110M AUM 44.07% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's TVGN Position: Q1 2023 in Review

Dmitry Balyasny sold out of Tevogen Inc (TVGN) in Q1 2023, closing a stake of 5,000 shares — an estimated $2.58M sold.

Dmitry Balyasny first reported a position in TVGN in Q1 2022 and held it in 4 quarters. The position peaked at $2.58M in Q4 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

Dmitry Balyasny reported no remaining Tevogen Inc position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 5,000 Tevogen Inc shares in Q1 2023, an estimated $2.58M.
Dmitry Balyasny first reported a position in Tevogen Inc in Q1 2022 and held it in 4 quarters.
Dmitry Balyasny's Tevogen Inc position peaked at $2.58M in Q4 2022.
4 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.