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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 14,985 | $0 | 0.00% | −7,763−34.1% | Reduced |
| Bank of America Corp | 121 | $1 | 0.00% | −100−45.2% | Reduced |
| Ancora Advisors, LLC | 6,204 | $80 | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $161 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $161 | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 25,000 | $323 | 0.00% | +25,000 | New |
| Yakira Capital Management, Inc. | 65,500 | $845 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 68,309 | $881 | 0.00% | −16,766−19.7% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 92,787 | $1.20K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,250 | $1.25K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $1.29K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,800 | $1.36K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $1.49K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $1.61K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 132,829 | $1.71K | 0.00% | −100−0.1% | Reduced |
| Walleye Trading LLC | 140,907 | $1.82K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 181,387 | $2.19K | 0.00% | −4,029−2.2% | Reduced |
| Verition Fund Management LLC | 170,304 | $2.20K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.77K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 233,144 | $3.01K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $3.01K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 250,499 | $3.23K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,500 | $3.36K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 445,900 | $5.75K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 586,928 | $7.57K | 0.00% | +11,538+2.0% | Added |
| Linden Advisors LP | 649,999 | $7.87K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $8.38K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 703,029 | $9.07K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 717,307 | $9.24K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,160,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,450,000 | $18.7K | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $26.7K | 0.00% | – | – |
| Parallax Volatility Advisers, L.P. | 2,163,677 | $27.9K | 0.00% | 00.0% | Unchanged |
| 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 |