Tevogen Bio Holdings Inc. - TVGN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,133,745 | 375 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 33,248 | 150 | 0.0% | — | 2 | +33,248 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 24,395 | 110 | 0.0% | 0.0% | 3 | -1,170,303 | -97.96% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 17,334 | 78 | 0.0% | 0.0% | 4 | -232,924 | -93.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,734 | 71 | 0.0% | 0.0% | 5 | -537,482 | -97.16% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,324 | 69 | 0.0% | 0.0% | 6 | -158,410 | -91.18% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 10,157 | 45 | 0.0% | 0.0% | 7 | -91,757 | -90.03% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,806 | 26 | 0.0% | — | 8 | +3,459 | 147.38% | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 4,525 | 20 | 0.0% | — | 9 | +4,525 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 3,567 | 16 | 0.0% | 0.0% | 10 | -51,318 | -93.5% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,368 | 6 | 0.0% | — | 11 | +1,368 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,003 | 4 | 0.0% | 0.0% | 12 | -27,313 | -96.46% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 941 | 4 | 0.0% | 0.0% | 13 | -24,368 | -96.28% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 479 | 2 | 0.0% | 0.0% | 14 | -37,037 | -98.72% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 249 | 1 | 0.0% | 0.0% | 16 | -65,327 | -99.62% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 311 | 1 | 0.0% | 0.0% | 15 | -45,172 | -99.32% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 373 | 1 | 0.0% | 0.0% | 19 | -18,706 | -98.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 282 | 1 | 0.0% | 0.0% | 18 | -13,240 | -97.91% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 121 | 1 | 0.0% | — | 17 | -1,848 | -93.85% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,694 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -195,184 | -100.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -132,751 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -90,253 | -100.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,253 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,114 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,859 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -55,691 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,242 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -32,742 | -100.0% | Q1 2026 | May 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,100 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,294 | -100.0% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,663 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,240 | -100.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,388 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,571 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,045 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,554 | -100.0% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,823 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,930 | -100.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 138 | 0 | — | 0.0% | — | -6,808 | -98.01% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 63 | 0 | — | 0.0% | — | -3,090 | -98.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | — | — | -2,570 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 42 | 0 | — | — | — | -2,101 | -98.04% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 140 | 0 | — | — | — | -1,925 | -93.22% | Q1 2026 | Apr 06, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 30 | 0 | — | — | — | -1,470 | -98.0% | Q1 2026 | Apr 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | — | — | -1,292 | -100.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 20 | 0 | — | — | — | -994 | -98.03% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Reduced | 43 | 0 | — | — | — | -888 | -95.38% | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -686 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2 | 0 | — | — | — | -377 | -99.47% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 100 | 0 | — | — | — | +98 | 4900.0% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 24, 2026 |