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 2025
Institutional positions in Tevogen Inc. as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 9.30M
- −235.8K (−2.5%) vs. Q1 2025
- Total value
- $745.6K
- +$159.1K (+27.1%) vs. Q1 2025
- New holders
- 2
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Tevogen Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,387 | $97 | 0.00% | −16,177−92.1% | Reduced |
| Ancora Advisors, LLC | 6,204 | $434 | 0.00% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 12,500 | $874 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,500 | $874 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,649 | $1.00K | 0.00% | +500+2.9% | Added |
| Two Sigma Securities, LLC | 15,819 | $1.11K | 0.00% | −12,788−44.7% | Reduced |
| Atw Spac Management LLC | 25,000 | $1.75K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 39,487 | $2.76K | 0.00% | +39,487 | New |
| Susquehanna International Group, LLP | 45,863 | $3.21K | 0.00% | +45,863 | New |
| HRT Financial LP | 59,424 | $4.00K | 0.00% | −112,065−65.3% | Reduced |
| Yakira Capital Management, Inc. | 65,500 | $4.58K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,866 | $5.00K | 0.00% | −69,796−48.2% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 86,292 | $6.03K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 97,250 | $6.80K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,994 | $6.99K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,800 | $7.39K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 123,600 | $8.03K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $8.74K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 132,146 | $9.00K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 181,387 | $11.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 170,304 | $11.9K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 200,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200,638 | $14.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,176 | $15.9K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 260,500 | $18.2K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 282,335 | $19.7K | 0.00% | −1000.0% | Reduced |
| Linden Advisors LP | 649,999 | $42.3K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $45.4K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 700,000 | $48.9K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 703,029 | $49.1K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 905,867 | $63.3K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,000,000 | $69.9K | 0.00% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 1,450,000 | $101.4K | 0.07% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $104.6K | 0.01% | – | – |
| Boothbay Fund Management, LLC | 25,000 | – | – | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |