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Magnetar Financial’s Tevogen Inc. Common Stock TVGN Stock Holding History

Magnetar Financial’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
-8,526
Closed -$4.4M – 743
2022
Q4 		$4.4M Hold
8,526
– – 0.07% 263
2022
Q3 		$4.33M Buy
8,526
+6,960
+444% +$3.51M 0.06% 363
2022
Q2 		$784 Buy
+1,566
New +$784K 0.01% 1042

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

Magnetar Financial's TVGN Position: Q1 2023 in Review

Magnetar Financial sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2023, closing a stake of 8,526 shares — an estimated $4.4M sold.

Magnetar Financial first reported a position in TVGN in Q2 2022 and held it in 3 quarters. The position peaked at $4.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold TVGN as of Q1 2023.

  • Magnetar Financial reported no remaining Tevogen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 8,526 Tevogen Inc. Common Stock shares in Q1 2023, an estimated $4.4M.
  • Magnetar Financial first reported a position in Tevogen Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Magnetar Financial's Tevogen Inc. Common Stock position peaked at $4.4M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.