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, Q1 2025
Institutional positions in Tevogen Inc. as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 9.53M
- −584.6K (−5.8%) vs. Q4 2024
- Total value
- $586.5K
- −$107.1K (−15.4%) vs. Q4 2024
- New holders
- 3
- 1 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tevogen Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 6,204 | $334 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,766 | $580 | 0.00% | −9,523−46.9% | Reduced |
| DuPont Capital Management Corp | 12,500 | $673 | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $674 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,564 | $948 | 0.00% | +17,564 | New |
| Flow Traders U.S. LLC | 17,149 | $1.00K | 0.00% | +17,149 | New |
| Atw Spac Management LLC | 25,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 28,607 | $1.54K | 0.00% | −8,496−22.9% | Reduced |
| Yakira Capital Management, Inc. | 65,500 | $3.53K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 86,292 | $4.65K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,250 | $5.24K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $5.38K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 100,000 | $5.39K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,800 | $5.70K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $6.12K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $6.74K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 132,146 | $7.00K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 144,662 | $8.00K | 0.00% | +75,921+110.4% | Added |
| UBS Oconnor LLC | 181,387 | $8.98K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 171,489 | $9.00K | 0.00% | +171,489 | New |
| Verition Fund Management LLC | 170,304 | $9.16K | 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% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200,638 | $10.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,176 | $12.1K | 0.00% | −4,824−1.9% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 282,435 | $15.2K | 0.00% | −1000.0% | Reduced |
| Linden Advisors LP | 649,999 | $32.2K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $37.7K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 703,029 | $37.8K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 905,867 | $48.8K | 0.00% | −778,157−46.2% | Reduced |
| Calamos Advisors LLC | 1,000,000 | $53.8K | 0.00% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,450,000 | $78.2K | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $80.5K | 0.00% | – | – |
| Boothbay Fund Management, LLC | 25,000 | – | – | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −65,575−100.0% | Sold out |
| Corbin Capital Partners, L.P. | – | – | – | – | Not filed |