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, 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
- 38
- −1 vs. Q2 2024
- Shares held
- 12.7M
- −424.4K (−3.2%) vs. Q2 2024
- Total value
- $188.0K
- −$148.1K (−44.1%) vs. Q2 2024
- New holders
- 2
- 1 more added
- Sold out
- 3
- 5 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 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, 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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,163,677 | $27.9K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $26.7K | 0.00% | – | – |
| FourWorld Capital Management LLC | 1,450,000 | $18.7K | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,160,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 717,307 | $9.24K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 703,029 | $9.07K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 649,999 | $7.87K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 586,928 | $7.57K | 0.00% | +11,538+2.0% | Added |
| Periscope Capital Inc. | 445,900 | $5.75K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,500 | $3.36K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 250,499 | $3.23K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $3.01K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 233,144 | $3.01K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.77K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,304 | $2.20K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 181,387 | $2.19K | 0.00% | −4,029−2.2% | Reduced |
| Q Global Advisors, LLC | 132,146 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 200,000 | $2.00K | 0.00% | +200,000 | New |
| Walleye Trading LLC | 140,907 | $1.82K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 132,829 | $1.71K | 0.00% | −100−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 125,000 | $1.61K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $1.49K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,800 | $1.36K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $1.29K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,250 | $1.25K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,787 | $1.20K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 68,309 | $881 | 0.00% | −16,766−19.7% | Reduced |
| Yakira Capital Management, Inc. | 65,500 | $845 | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 25,000 | $323 | 0.00% | +25,000 | New |
| Bracebridge Capital, LLC | 12,500 | $161 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $161 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,204 | $80 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 121 | $1 | 0.00% | −100−45.2% | Reduced |
| Flow Traders U.S. LLC | 14,985 | $0 | 0.00% | −7,763−34.1% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −282,130−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |