Tevogen Bio Holdings Inc. - TVGN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,194,698 | 395 | 0.0% | 0.0% | 1 | -357,449 | -23.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,133,745 | 375 | 0.0% | 0.0% | 2 | +44,708 | 4.11% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 553,216 | 183 | 0.0% | 0.0% | 3 | +3,547 | 0.65% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 273,694 | 90 | 0.0% | 0.0% | 4 | +152,572 | 125.97% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 250,258 | 82 | 0.0% | 0.0% | 5 | +123,602 | 97.59% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 195,184 | 64 | 0.0% | 0.0% | 6 | +5,237 | 2.76% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 173,734 | 57 | 0.0% | 0.0% | 7 | +130,738 | 304.07% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 132,751 | 43 | 0.0% | 0.0% | 8 | +17,651 | 15.34% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 101,914 | 33 | 0.0% | 0.0% | 9 | -4,093 | -3.86% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 90,253 | 29 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 90,253 | 29 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 82,114 | 27 | 0.0% | 0.0% | 12 | +5,639 | 7.37% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 82,500 | 27 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 67,859 | 22 | 0.0% | 0.0% | 14 | +30,895 | 83.58% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 65,576 | 21 | 0.0% | 0.0% | 15 | +8,524 | 14.94% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 55,691 | 18 | 0.0% | — | 17 | +55,691 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 54,885 | 18 | 0.0% | 0.0% | 16 | +13,988 | 34.2% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 52,242 | 17 | 0.0% | — | 18 | +52,242 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,483 | 15 | 0.0% | 0.0% | 19 | +25,147 | 123.66% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,516 | 12 | 0.0% | 0.0% | 20 | +12,465 | 49.76% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 32,742 | 10 | 0.0% | 0.0% | 21 | -23,592 | -41.88% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,316 | 9 | 0.0% | 0.0% | 23 | +7,482 | 35.91% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,100 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,309 | 8 | 0.0% | 0.0% | 25 | +12,052 | 90.91% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,861 | 8 | 0.0% | 0.0% | 24 | +11,050 | 80.01% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 21,294 | 7 | 0.0% | 0.0% | 27 | +6,842 | 47.34% | Q4 2025 | Feb 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 18,663 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,079 | 6 | 0.0% | 0.0% | 28 | +5,914 | 44.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,240 | 5 | 0.0% | — | 29 | +17,240 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 14,388 | 4 | 0.0% | — | 33 | +14,388 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,045 | 4 | 0.0% | 0.0% | 32 | -9,756 | -42.79% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,522 | 4 | 0.0% | 0.0% | 31 | +4,421 | 48.58% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,554 | 4 | 0.0% | 0.0% | 30 | -1,686 | -11.84% | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | Added to | 13,571 | 4 | 0.0% | 0.0% | 34 | +415 | 3.15% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,500 | 3 | 0.0% | — | 37 | +11,500 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 10,930 | 3 | 0.0% | — | 35 | +10,930 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 11,823 | 3 | 0.0% | 0.0% | 36 | -6,323 | -34.85% | Q4 2025 | Feb 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,946 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 3,153 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -50,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,479 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,111 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,605 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 686 | 0 | — | 0.0% | — | -7,083 | -91.17% | Q4 2025 | Jan 27, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,088 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Reduced | 931 | 0 | — | 0.0% | — | -3,714 | -79.96% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 2,065 | 0 | — | — | — | +2,065 | New | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 1,969 | 0 | — | — | — | +1,969 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,570 | 0 | — | 0.0% | — | +984 | 62.04% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,292 | 0 | — | 0.0% | — | +535 | 70.67% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 379 | 0 | — | — | — | -248 | -39.55% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -158 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,014 | 0 | — | — | — | +68 | 7.19% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,143 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,347 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 1,500 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |