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Polar Asset Management Partners’s Tevogen Bio Holdings TVGN Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-31,548
Closed -$581K – 814
2024
Q3 		$581K Sell
31,548
-8,164
-21% -$239K 0.01% 450
2024
Q2 		$214K Buy
39,712
+33,020
+493% +$2.15M ﹤0.01% 450
2024
Q1 		$6.19M Buy
+6,692
New +$2.42M 0.11% 162
2023
Q1 		– Sell
-36,314
Closed -$18.8M – 1179
2022
Q4 		$18.8M Buy
36,314
+899
+3% +$460K 0.23% 98
2022
Q3 		$18M Buy
35,415
+7,415
+26% +$3.74M 0.22% 106
2022
Q2 		$14M Hold
28,000
– – 0.16% 175
2022
Q1 		$14M Buy
+28,000
New +$13.9M 0.15% 167

Other funds holding TVGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Polar Asset Management Partners's TVGN Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Tevogen Bio Holdings (TVGN) in Q4 2024, closing a stake of 31,548 shares — an estimated $581K sold.

Polar Asset Management Partners first reported a position in TVGN in Q1 2022 and held it in 7 quarters. The position peaked at $18.8M in Q4 2022. 44 funds tracked by Wall St. Rank hold TVGN as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Tevogen Bio Holdings position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 31,548 Tevogen Bio Holdings shares in Q4 2024, an estimated $581K.
  • Polar Asset Management Partners first reported a position in Tevogen Bio Holdings in Q1 2022 and held it in 7 quarters.
  • Polar Asset Management Partners's Tevogen Bio Holdings position peaked at $18.8M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Tevogen Bio Holdings as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.