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 CAPITAL MANAGEMENT LLC | History | Reduced | 23,976 | 135 | 0.0% | 0.0% | 1 | -9,272 | -27.89% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 18,809 | 106 | 0.0% | 0.0% | 2 | +1,475 | 8.51% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 17,237 | 97 | 0.0% | — | 3 | +17,237 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 14,163 | 80 | 0.0% | — | 4 | +14,163 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,175 | 63 | 0.0% | — | 5 | +11,175 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 9,826 | 55 | 0.0% | 0.0% | 6 | -331 | -3.26% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,532 | 36 | 0.0% | 0.0% | 7 | +726 | 12.5% | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,494 | 8 | 0.0% | 0.0% | 8 | +553 | 58.77% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 1,083 | 6 | 0.0% | 0.0% | 9 | -2,484 | -69.64% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 762 | 4 | 0.0% | — | 11 | +622 | 444.29% | Q2 2026 | Jul 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 838 | 4 | 0.0% | 0.0% | 10 | -530 | -38.74% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 401 | 2 | 0.0% | — | 13 | +401 | New | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 393 | 2 | 0.0% | 0.0% | 12 | -86 | -17.95% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 154 | 1 | 0.0% | 0.0% | 14 | +33 | 27.27% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,395 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,734 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,324 | -100.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,525 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,003 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14 | 0 | — | 0.0% | — | -297 | -95.5% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 33 | 0 | — | 0.0% | — | -216 | -86.75% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 121 | 0 | — | 0.0% | — | -161 | -57.09% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | — | — | -63 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Added to | 61 | 0 | — | — | — | +18 | 41.86% | Q2 2026 | Aug 03, 2026 |
| Essential Partners LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Capital Management LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |