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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 22,748 | $0 | 0.00% | +100+0.4% | Added |
| Bank of America Corp | 221 | $3 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,204 | $125 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $251 | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $369 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 65,500 | $1.32K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $1.52K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,800 | $1.62K | 0.00% | +105,800 | New |
| Context Capital Management, LLC | 97,250 | $1.90K | 0.00% | −1,000−1.0% | Reduced |
| Sculptor Capital LP | 123,600 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 85,075 | $2.51K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,304 | $2.59K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,787 | $2.74K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $3.69K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 185,416 | $3.75K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 132,929 | $3.92K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 132,146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 140,907 | $4.16K | 0.00% | +58,392+70.8% | Added |
| Kim, LLC | 150,000 | $4.42K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $5.04K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $5.90K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $6.00K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 233,144 | $6.88K | 0.00% | −4,424−1.9% | Reduced |
| Walleye Capital LLC | 250,499 | $7.39K | 0.00% | +103,808+70.8% | Added |
| Cantor Fitzgerald, L. P. | 260,500 | $7.68K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 282,130 | $8.32K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 445,900 | $8.96K | 0.00% | −163,000−26.8% | Reduced |
| Greenland Capital Management LP | 703,029 | $10.7K | 0.00% | +703,029 | New |
| Linden Advisors LP | 649,999 | $13.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 717,307 | $14.1K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 575,390 | $14.4K | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $29.1K | 0.00% | – | – |
| Parallax Volatility Advisers, L.P. | 2,163,677 | $43.6K | 0.00% | −682,528−24.0% | Reduced |
| Corbin Capital Partners, L.P. | 1,160,000 | $75.4K | 0.17% | 00.0% | Unchanged |
| 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 |