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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 757 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 888 | $0 | 0.00% | +888 | New |
| Sterling Capital Management LLC | 44 | $16 | 0.00% | +44 | New |
| Capital Performance Advisors LLP | 474 | $175 | 0.00% | +474 | New |
| Nisa Investment Advisors, LLC | 582 | $214 | 0.00% | +582 | New |
| California State Teachers Retirement System | 1,585 | $584 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,143 | $789 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,838 | $2.00K | 0.00% | +3,780+183.7% | Added |
| Wells Fargo & Company | 8,390 | $3.09K | 0.00% | +248+3.0% | Added |
| Tower Research Capital LLC (TRC) | 9,475 | $3.49K | 0.00% | +9,475 | New |
| FMR LLC | 9,674 | $3.56K | 0.00% | +9,674 | New |
| Invesco Ltd. | 10,161 | $3.74K | 0.00% | −112−1.1% | Reduced |
| UBS Group AG | 10,580 | $3.89K | 0.00% | +3,941+59.4% | Added |
| Corebridge Financial, Inc. | 11,998 | $4.42K | 0.00% | +227+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,036 | $4.80K | 0.00% | +13,036 | New |
| BNP Paribas Arbitrage, SA | 13,942 | $5.14K | 0.00% | +12,368+785.8% | Added |
| Citigroup Inc | 16,253 | $5.99K | 0.00% | +11,427+236.8% | Added |
| Bank of America Corp | 17,171 | $6.32K | 0.00% | +6,167+56.0% | Added |
| Rhumbline Advisers | 19,556 | $7.19K | 0.00% | −210−1.1% | Reduced |
| JPMorgan Chase & Co | 22,512 | $8.29K | 0.00% | +13,188+141.4% | Added |
| AQR Capital Management LLC | 26,027 | $9.59K | 0.00% | +26,027 | New |
| Barclays PLC | 32,753 | $12.1K | 0.00% | +25,232+335.5% | Added |
| Goldman Sachs Group Inc | 36,606 | $13.5K | 0.00% | +36,606 | New |
| Charles Schwab Investment Management Inc | 49,581 | $18.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,964 | $18.4K | 0.00% | +29,266+141.4% | Added |
| State Street Corp | 66,434 | $24.5K | 0.00% | +1,900+2.9% | Added |
| Northern Trust Corp | 104,820 | $38.6K | 0.00% | +104,820 | New |
| New York State Common Retirement Fund | 126,446 | $46.6K | 0.00% | −10,554−7.7% | Reduced |
| Vanguard Group Inc | 149,716 | $55.1K | 0.00% | +15,856+11.8% | Added |
| HGC Investment Management Inc. | 223,077 | $82.2K | 0.03% | +223,077 | New |
| BlackRock, Inc. | 230,918 | $85.1K | 0.00% | +230,918 | New |
| Geode Capital Management, LLC | 344,285 | $126.8K | 0.00% | +3,483+1.0% | Added |
| Cantor Fitzgerald, L. P. | 603,691 | $222.4K | 0.02% | −46,309−7.1% | Reduced |
| Polar Asset Management Partners Inc. | 1,577,387 | $581.1K | 0.01% | −408,228−20.6% | Reduced |
| Portland Global Advisors LLC | 1,854,517 | $683.2K | 0.09% | −56,000−2.9% | Reduced |
| 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 |