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Polar Asset Management Partners’s Tevogen Inc 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 $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Tevogen Inc (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 Inc position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 31,548 Tevogen Inc shares in Q4 2024, an estimated $581K.
  • Polar Asset Management Partners first reported a position in Tevogen Inc in Q1 2022 and held it in 7 quarters.
  • Polar Asset Management Partners's Tevogen Inc position peaked at $18.8M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Tevogen Inc as of Q4 2024.

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