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