XTX Topco’s Tevogen Bio Holdings TVGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-58,806	Closed	-$63.5K	–	3298
2025 Q1	$63.5K	Buy	58,806 +4,948	+9%	+$5.34K	﹤0.01%	1959
2024 Q4	$55.5K	Buy	+53,858	New	+$55.5K	﹤0.01%	1873