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KIM LLC’s Tevogen Inc. Common Stock TVGN Stock Holding History

KIM LLC’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
-1,000
Closed -$557K – 277
2023
Q4 		$557K Buy
+1,000
New +$548K 0.06% 138
2023
Q1 		– Sell
-6,000
Closed -$3.1M – 550
2022
Q4 		$3.1M Hold
6,000
– – 0.17% 139
2022
Q3 		$3.05M Hold
6,000
– – 0.14% 172
2022
Q2 		$3M Buy
+6,000
New +$3M 0.14% 181

Other funds holding TVGN

PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KIM LLC's TVGN Position: Q1 2024 in Review

KIM LLC sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2024, closing a stake of 1,000 shares — an estimated $557K sold.

KIM LLC first reported a position in TVGN in Q2 2022 and held it in 4 quarters. The position peaked at $3.1M in Q4 2022. 5 funds tracked by Wall St. Rank hold TVGN as of Q1 2024.

  • KIM LLC reported no remaining Tevogen Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 1,000 Tevogen Inc. Common Stock shares in Q1 2024, an estimated $557K.
  • KIM LLC first reported a position in Tevogen Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • KIM LLC's Tevogen Inc. Common Stock position peaked at $3.1M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.