Verition Fund Management
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Verition Fund Management’s Tevogen Bio Holdings TVGN Stock Holding History

Verition Fund Management’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$2.07M – 2205
2022
Q4 		$2.07M Sell
200,000
-340,609
-63% -$3.52M 0.03% 508
2022
Q3 		$5.49M Hold
540,609
– – 0.06% 329
2022
Q2 		$5.41M Hold
540,609
– – 0.11% 230
2022
Q1 		$5.4M Buy
+540,609
New +$5.4M 0.06% 250