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, 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
- 37
- −1 vs. Q3 2024
- Shares held
- 11.3M
- −1.40M (−11.1%) vs. Q3 2024
- Total value
- $756.3K
- +$568.3K (+302.3%) vs. Q3 2024
- New holders
- 3
- 1 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 6,204 | $335 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $675 | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $675 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,289 | $1.10K | 0.00% | −120,618−85.6% | Reduced |
| Atw Spac Management LLC | 25,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 37,103 | $2.00K | 0.00% | +37,103 | New |
| Yakira Capital Management, Inc. | 65,500 | $3.54K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 65,575 | $3.54K | 0.00% | −2,734−4.0% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 68,741 | $4.00K | 0.00% | +68,741 | New |
| Whitebox Advisors LLC | 86,292 | $4.66K | 0.00% | −6,495−7.0% | Reduced |
| Context Capital Management, LLC | 97,250 | $5.25K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $5.40K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $5.40K | 0.00% | −345,900−77.6% | Reduced |
| Goldman Sachs Group Inc | 105,800 | $5.71K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 132,146 | $7.00K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $7.54K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,304 | $9.20K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 200,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $10.8K | 0.00% | +200,000 | New |
| Wolverine Asset Management LLC | 200,638 | $10.8K | 0.00% | −32,506−13.9% | Reduced |
| UBS Oconnor LLC | 181,387 | $11.1K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 282,535 | $15.3K | 0.00% | +149,706+112.7% | Added |
| Cantor Fitzgerald, L. P. | 260,500 | $16.4K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $37.8K | 0.00% | −17,307−2.4% | Reduced |
| Greenland Capital Management LP | 703,029 | $38.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 649,999 | $39.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 1,160,000 | $62.6K | 0.10% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,450,000 | $78.3K | 0.04% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,684,024 | $90.9K | 0.00% | −479,653−22.2% | Reduced |
| Highbridge Capital Management LLC | – | $138.7K | 0.01% | – | – |
| Boothbay Fund Management, LLC | 25,000 | – | – | 00.0% | Unchanged |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −586,928−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −250,499−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −14,985−100.0% | Sold out |