Polar Asset Management Partners’s Tevogen Bio Holdings TVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,577,387
| Closed | -$581K | – | 786 |
|
|
2024
Q3 | $581K | Sell |
1,577,387
-408,228
| -21% | -$150K | 0.01% | 430 |
|
|
2024
Q2 | $214K | Buy |
1,985,615
+1,651,000
| +493% | +$178K | ﹤0.01% | 428 |
|
|
2024
Q1 | $6.19M | Buy |
+334,615
| New | +$6.19M | 0.11% | 150 |
|
|
2023
Q1 | – | Sell |
-1,815,722
| Closed | -$18.8M | – | 1134 |
|
|
2022
Q4 | $18.8M | Buy |
1,815,722
+44,997
| +3% | +$465K | 0.23% | 91 |
|
|
2022
Q3 | $18M | Buy |
1,770,725
+370,725
| +26% | +$3.76M | 0.22% | 96 |
|
|
2022
Q2 | $14M | Hold |
1,400,000
| – | – | 0.16% | 160 |
|
|
2022
Q1 | $14M | Buy |
+1,400,000
| New | +$14M | 0.15% | 161 |
|