Tevogen Inc.
TVGN- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001860871
No open-market purchases or sales by Tevogen Inc. insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $607.7K in total; no superinvestor holds it.
Other share classesTVGNW
13F holders, Q3 2024
Institutional positions in Tevogen Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +9 vs. Q2 2024
- Shares held
- 5.65M
- +180.4K (+3.3%) vs. Q2 2024
- Total value
- $2.08M
- −$653.4K (−23.9%) vs. Q2 2024
- New holders
- 12
- 13 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TVGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $607.7K |
| Q1 2026 | 30 | $614.1K |
| Q4 2025 | 51 | $1.68M |
| Q3 2025 | 52 | $3.78M |
| Q2 2025 | 55 | $6.04M |
| Q1 2025 | 51 | $4.16M |
| Q4 2024 | 44 | $2.49M |
| Q3 2024 | 35 | $2.08M |
| Q2 2024 | 27 | $2.89M |
| Q1 2024 | 5 | $30.7M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Tevogen Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portland Global Advisors LLC | 1,854,517 | $683.2K | 0.09% | −56,000−2.9% | Reduced |
| Polar Asset Management Partners Inc. | 1,577,387 | $581.1K | 0.01% | −408,228−20.6% | Reduced |
| Cantor Fitzgerald, L. P. | 603,691 | $222.4K | 0.02% | −46,309−7.1% | Reduced |
| Geode Capital Management, LLC | 344,285 | $126.8K | 0.00% | +3,483+1.0% | Added |
| BlackRock, Inc. | 230,918 | $85.1K | 0.00% | +230,918 | New |
| HGC Investment Management Inc. | 223,077 | $82.2K | 0.03% | +223,077 | New |
| Vanguard Group Inc | 149,716 | $55.1K | 0.00% | +15,856+11.8% | Added |
| New York State Common Retirement Fund | 126,446 | $46.6K | 0.00% | −10,554−7.7% | Reduced |
| Northern Trust Corp | 104,820 | $38.6K | 0.00% | +104,820 | New |
| State Street Corp | 66,434 | $24.5K | 0.00% | +1,900+2.9% | Added |
| Morgan Stanley | 49,964 | $18.4K | 0.00% | +29,266+141.4% | Added |
| Charles Schwab Investment Management Inc | 49,581 | $18.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,606 | $13.5K | 0.00% | +36,606 | New |
| Barclays PLC | 32,753 | $12.1K | 0.00% | +25,232+335.5% | Added |
| AQR Capital Management LLC | 26,027 | $9.59K | 0.00% | +26,027 | New |
| JPMorgan Chase & Co | 22,512 | $8.29K | 0.00% | +13,188+141.4% | Added |
| Rhumbline Advisers | 19,556 | $7.19K | 0.00% | −210−1.1% | Reduced |
| Bank of America Corp | 17,171 | $6.32K | 0.00% | +6,167+56.0% | Added |
| Citigroup Inc | 16,253 | $5.99K | 0.00% | +11,427+236.8% | Added |
| BNP Paribas Arbitrage, SA | 13,942 | $5.14K | 0.00% | +12,368+785.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,036 | $4.80K | 0.00% | +13,036 | New |
| Corebridge Financial, Inc. | 11,998 | $4.42K | 0.00% | +227+1.9% | Added |
| UBS Group AG | 10,580 | $3.89K | 0.00% | +3,941+59.4% | Added |
| Invesco Ltd. | 10,161 | $3.74K | 0.00% | −112−1.1% | Reduced |
| FMR LLC | 9,674 | $3.56K | 0.00% | +9,674 | New |
| Tower Research Capital LLC (TRC) | 9,475 | $3.49K | 0.00% | +9,475 | New |
| Wells Fargo & Company | 8,390 | $3.09K | 0.00% | +248+3.0% | Added |
| Royal Bank of Canada | 5,838 | $2.00K | 0.00% | +3,780+183.7% | Added |
| Ameritas Investment Partners, Inc. | 2,143 | $789 | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,585 | $584 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 582 | $214 | 0.00% | +582 | New |
| Capital Performance Advisors LLP | 474 | $175 | 0.00% | +474 | New |
| Sterling Capital Management LLC | 44 | $16 | 0.00% | +44 | New |
| Amalgamated Bank | 757 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 888 | $0 | 0.00% | +888 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,398−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,044−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,410−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |