Tevogen Inc.
TVGNW- 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; 33 institutions reported holding it in 13F filings for Q2 2026, worth $469.5K in total; no superinvestor holds it.
Other share classesTVGN
13F holders, Q2 2024
Institutional positions in Tevogen Inc. as of Jun 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
- 40
- −2 vs. Q1 2024
- Shares held
- 13.4M
- −279.3K (−2.0%) vs. Q1 2024
- Total value
- $342.1K
- −$766.2K (−69.1%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TVGNW 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 | 33 | $469.5K |
| Q1 2026 | 33 | $255.9K |
| Q4 2025 | 31 | $295.8K |
| Q3 2025 | 36 | $547.6K |
| Q2 2025 | 38 | $745.6K |
| Q1 2025 | 38 | $586.5K |
| Q4 2024 | 37 | $756.3K |
| Q3 2024 | 38 | $188.0K |
| Q2 2024 | 40 | $342.1K |
| Q1 2024 | 42 | $1.11M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tevogen Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | 1,160,000 | $75.4K | 0.17% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,163,677 | $43.6K | 0.00% | −682,528−24.0% | Reduced |
| Highbridge Capital Management LLC | – | $29.1K | 0.00% | – | – |
| Calamos Advisors LLC | 1,000,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 575,390 | $14.4K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 717,307 | $14.1K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 649,999 | $13.1K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 703,029 | $10.7K | 0.00% | +703,029 | New |
| Periscope Capital Inc. | 445,900 | $8.96K | 0.00% | −163,000−26.8% | Reduced |
| Shaolin Capital Management LLC | 282,130 | $8.32K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,500 | $7.68K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 250,499 | $7.39K | 0.00% | +103,808+70.8% | Added |
| Wolverine Asset Management LLC | 233,144 | $6.88K | 0.00% | −4,424−1.9% | Reduced |
| Atalaya Capital Management LP | 300,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $5.90K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 150,000 | $4.42K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 140,907 | $4.16K | 0.00% | +58,392+70.8% | Added |
| Q Global Advisors, LLC | 132,146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 132,929 | $3.92K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 185,416 | $3.75K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $3.69K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,787 | $2.74K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,304 | $2.59K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 85,075 | $2.51K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $2.49K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,250 | $1.90K | 0.00% | −1,000−1.0% | Reduced |
| Goldman Sachs Group Inc | 105,800 | $1.62K | 0.00% | +105,800 | New |
| Westchester Capital Management, LLC | 99,994 | $1.52K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 65,500 | $1.32K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $369 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $251 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,204 | $125 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 221 | $3 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 22,748 | $0 | 0.00% | +100+0.4% | Added |
| Boothbay Fund Management, LLC | 25,000 | – | – | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,450,000 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −307,999−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,418−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,029−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |