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, Q4 2024
Institutional positions in Tevogen Inc. as of Dec 31, 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
- 44
- +9 vs. Q3 2024
- Shares held
- 2.42M
- −3.24M (−57.3%) vs. Q3 2024
- Total value
- $2.49M
- +$408.4K (+19.6%) vs. Q3 2024
- New holders
- 14
- 18 more added
- Sold out
- 5
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tevogen Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 601,854 | $619.9K | 0.00% | +370,936+160.6% | Added |
| Geode Capital Management, LLC | 451,851 | $465.4K | 0.00% | +107,566+31.2% | Added |
| UBS Group AG | 184,611 | $190.1K | 0.00% | +174,031+1,644.9% | Added |
| Vanguard Group Inc | 145,202 | $149.6K | 0.00% | −4,514−3.0% | Reduced |
| Northern Trust Corp | 118,415 | $122.0K | 0.00% | +13,595+13.0% | Added |
| FMR LLC | 113,187 | $116.6K | 0.00% | +103,513+1,070.0% | Added |
| State Street Corp | 85,641 | $88.2K | 0.00% | +19,207+28.9% | Added |
| Morgan Stanley | 79,032 | $81.4K | 0.00% | +29,068+58.2% | Added |
| Goldman Sachs Group Inc | 78,157 | $80.5K | 0.00% | +41,551+113.5% | Added |
| XTX Topco Ltd | 53,858 | $55.5K | 0.00% | +53,858 | New |
| Creative Planning | 50,000 | $51.5K | 0.00% | +50,000 | New |
| Charles Schwab Investment Management Inc | 49,581 | $51.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45,600 | $47.0K | 0.00% | +12,847+39.2% | Added |
| JPMorgan Chase & Co | 39,207 | $40.4K | 0.00% | +16,695+74.2% | Added |
| China Universal Asset Management Co., Ltd. | 37,117 | $38.2K | 0.00% | +37,117 | New |
| AQR Capital Management LLC | 26,531 | $27.3K | 0.00% | +504+1.9% | Added |
| Rhumbline Advisers | 23,363 | $24.1K | 0.00% | +3,807+19.5% | Added |
| Abel Hall, LLC | 18,353 | $18.9K | 0.01% | +18,353 | New |
| Bank of America Corp | 18,317 | $18.9K | 0.00% | +1,146+6.7% | Added |
| Citigroup Inc | 17,915 | $18.5K | 0.00% | +1,662+10.2% | Added |
| Invesco Ltd. | 17,023 | $17.5K | 0.00% | +6,862+67.5% | Added |
| SG Americas Securities, LLC | 16,190 | $17.0K | 0.00% | +16,190 | New |
| ProShare Advisors LLC | 14,680 | $15.1K | 0.00% | +14,680 | New |
| JustInvest LLC | 14,643 | $15.1K | 0.00% | +14,643 | New |
| Millennium Management LLC | 14,216 | $14.6K | 0.00% | +14,216 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,568 | $14.0K | 0.00% | +532+4.1% | Added |
| Wells Fargo & Company | 11,781 | $12.1K | 0.00% | +3,391+40.4% | Added |
| Corebridge Financial, Inc. | 11,276 | $11.6K | 0.00% | −722−6.0% | Reduced |
| Intech Investment Management LLC | 11,174 | $11.5K | 0.00% | +11,174 | New |
| BNP Paribas Arbitrage, SA | 10,908 | $11.2K | 0.00% | −3,034−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,193 | $10.5K | 0.00% | +718+7.6% | Added |
| Advisor Group Holdings, Inc. | 7,000 | $7.21K | 0.00% | +7,000 | New |
| New York State Common Retirement Fund | 6,946 | $7.15K | 0.00% | −119,500−94.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,833 | $6.01K | 0.00% | +5,833 | New |
| GF Fund Management Co. Ltd. | 3,676 | $3.79K | 0.00% | +3,676 | New |
| Royal Bank of Canada | 2,078 | $3.00K | 0.00% | −3,760−64.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,143 | $2.21K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,585 | $1.63K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 757 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 683 | $1.00K | 0.00% | −205−23.1% | Reduced |
| Russell Investments Group, Ltd. | 633 | $652 | 0.00% | +633 | New |
| Nisa Investment Advisors, LLC | 554 | $571 | 0.00% | −28−4.8% | Reduced |
| Sterling Capital Management LLC | 44 | $45 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $0 | 0.00% | +500 | New |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −1,854,517−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,577,387−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −603,691−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −223,077−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −474−100.0% | Sold out |