Jeff Yass’s NewGenIvf Group Warrants NIVFW Stock Holding History

Jeff Yass’s Portfolio NIVFW Stock Details NIVFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,925	Closed	-$375	–	14709
2026 Q1	$375	Sell	18,925 -50,076	-73%	-$866	﹤0.01%	13050
2025 Q4	$1.17K	Sell	69,001 -51,340	-43%	-$1.17K	﹤0.01%	12144
2025 Q3	$1.99K	Sell	120,341 -26,034	-18%	-$630	﹤0.01%	12172
2025 Q2	$3.41K	Buy	146,375 +124,757	+577%	+$2.62K	﹤0.01%	12464
2025 Q1	$389	Buy	+21,618	New	+$770	﹤0.01%	12346

Other funds holding NIVFW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jeff Yass's NIVFW Position: Q2 2026 in Review

Jeff Yass sold out of NewGenIvf Group Warrants (NIVFW) in Q2 2026, closing a stake of 18,925 shares — an estimated $375 sold.

Jeff Yass first reported a position in NIVFW in Q1 2025 and held it in 5 quarters. The position peaked at $3.41K in Q2 2025. 11 funds tracked by Wall St. Rank hold NIVFW as of Q2 2026.

Jeff Yass reported no remaining NewGenIvf Group Warrants position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 18,925 NewGenIvf Group Warrants shares in Q2 2026, an estimated $375.
Jeff Yass first reported a position in NewGenIvf Group Warrants in Q1 2025 and held it in 5 quarters.
Jeff Yass's NewGenIvf Group Warrants position peaked at $3.41K in Q2 2025.
11 funds tracked by Wall St. Rank held NewGenIvf Group Warrants as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.