TVGN · Tevogen Inc. · Holdings

$7.36 +0.07 (+0.96%) At close · Sep 11

Market Cap

$47.92M

6.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 58

Total Value: $603,164

Total Shares: 9,016,289

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026

Top Holder

22.5%

−2.0 pts

Top 5

80.1%

+2.0 pts

Top 10

98.7%

+1.9 pts

HHI

1,492

Broadly held+52

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -1.7%

Shares held: -4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+637,174	1,027,391
Large HRT FINANCIAL LP	+145,570	163,909
Mega GOLDMAN SACHS GROUP INC	+14,163	119,963
Mega MORGAN STANLEY	+1,475	18,809
Mega Russell Investments Group, Ltd.	+726	6,532

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small TWO SIGMA SECURITIES, LLC	−55,844	33,955
Mega VANGUARD CAPITAL MANAGEMENT LLC	−9,272	23,976
Mega UBS Group AG	−2,484	1,083
Mega VANGUARD FIDUCIARY TRUST CO	−530	838
Mega FMR LLC	−331	9,826

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega AQR CAPITAL MANAGEMENT LLC	17,237	$97,559
Mega JANE STREET GROUP, LLC	11,175	$63,249
Mid Arax Advisory Partners	401	$2,269
Mid Allworth Financial LP	50	$283
Large NISA INVESTMENT ADVISORS, LLC	48	$271

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BlackRock, Inc.	24,395	$110,262
Mega GEODE CAPITAL MANAGEMENT, LLC	15,734	$71,116
Mega DEUTSCHE BANK AG\	15,324	$69,264
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	4,525	$20,453
Mega RHUMBLINE ADVISERS	1,003	$4,533

Filter: New 14 Increased 8 Reduced 9 Sold out 20 Unchanged 27

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$135,704

22.50%

23,976

MORGAN STANLEY

$106,456

17.65%

18,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	180	$1,018	1.0%	Defined
MORGAN STANLEY & CO. LLC	57	$322	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	489	$2,767	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,083	$102,349	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$97,559

16.17%

17,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	14	$79	0.1%	Other
Arax Advisory Partners	150	$849	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$475	0.5%	Other
Stokes Family Office, LLC	36	$203	0.2%	Other
Held directly	16,953	$95,953	98.4%	Defined

GOLDMAN SACHS GROUP INC

$80,162

13.29%

14,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,163	$80,162	100.0%	Defined

JANE STREET GROUP, LLC

$63,249

10.49%

11,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,351	$41,606	65.8%	Defined
Jane Street Global Trading, LLC	3,824	$21,643	34.2%	Defined

FMR LLC

$55,615

9.22%

9,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,826	$55,615	100.0%	Defined

Russell Investments Group, Ltd.

$36,971

6.13%

6,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,532	$36,971	100.0%	Defined

Tower Research Capital LLC (TRC)

$8,456

1.40%

1,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,494	$8,456	100.0%	Defined

UBS Group AG

$6,128

1.02%

1,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	924	$5,229	85.3%	Defined
UBS Securities LLC	159	$899	14.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,743

0.79%

838

Arax Advisory Partners

$2,269

0.38%

401

JPMORGAN CHASE & CO

$2,223

0.37%

393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	13	$73	3.3%	Defined
J.P. Morgan Securities LLC	292	$1,652	74.3%	Defined
J.P. Morgan Securities plc	88	$498	22.4%	Defined

ROYAL BANK OF CANADA

$871

0.14%

154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	154	$871	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$684

0.11%

121

CITIGROUP INC

$345

0.06%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	61	$345	100.0%	Defined

Allworth Financial LP

$283

0.05%

NISA INVESTMENT ADVISORS, LLC

$271

0.04%

BARCLAYS PLC

$186

0.03%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$5	2.7%	Defined
BARCLAYS CAPITAL INC.	32	$181	97.3%	Defined

FNY Investment Advisers, LLC

$169

0.03%

IFP Advisors, Inc

$164

0.03%

EverSource Wealth Advisors, LLC

$123

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$16	13.0%	Sole
Held directly	19	$107	87.0%	Sole

Sterling Capital Management LLC

$113

0.02%

Essential Partners LLC

$96

0.02%

WELLS FARGO & COMPANY/MN

$79

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	14	$79	100.0%	Defined

True Wealth Design, LLC

$73

0.01%

Farther Finance Advisors, LLC

$67

0.01%

Transamerica Financial Advisors, LLC

$67

0.01%

ROTHSCHILD INVESTMENT LLC

$33

0.01%

SJS Investment Consulting Inc.

0.00%

TWO SIGMA SECURITIES, LLC TVGNW

—

33,955

Yakira Capital Management, Inc. TVGNW

—

65,128

Davidson Kempner Capital Management LP TVGNW

—

250,000

Clear Street Group Inc. TVGNW

—

282,806

FourWorld Capital Management LLC TVGNW

—

1,450,000

LMR Partners LLP TVGNW

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	200,000	$0	—	Sole

Polar Asset Management Partners Inc. TVGNW

—

700,000

DRW Securities, LLC TVGNW

—

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	100,000	$0	—	Other

StoneX Group Inc. TVGNW

—

20,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	20,252	$0	—	Defined

FLOW TRADERS U.S. LLC TVGNW

—

17,649

HRT FINANCIAL LP TVGNW

—

163,909

SUSQUEHANNA INTERNATIONAL GROUP, LLP TVGNW

—

1,027,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	1,027,391	$0	—	Other

Q Global Advisors, LLC TVGNW

—

132,146

BOOTHBAY FUND MANAGEMENT, LLC TVGNW

—

25,000

WOLVERINE ASSET MANAGEMENT LLC TVGNW

—

200,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200,638	$0	—	Defined

Blue Owl Capital Holdings LP TVGNW

—

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	200,000	$0	—	Defined

CITIGROUP INC TVGNW

—

77,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	77,151	$0	—	Defined

MMCAP International Inc. SPC TVGNW

—

650,000

MILLENNIUM MANAGEMENT LLC TVGNW

—

115,000

WHITEBOX ADVISORS LLC TVGNW

—

86,292

GOLDMAN SACHS GROUP INC TVGNW

—

105,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	105,800	$0	—	Defined

Parallax Volatility Advisers, L.P. TVGNW

—

790,917

Bracebridge Capital, LLC TVGNW

—

12,500

PICTON MAHONEY ASSET MANAGEMENT TVGNW

—

75,000

ARISTEIA CAPITAL, L.L.C. TVGNW

—

245,176

Westchester Capital Management, LLC TVGNW

—

99,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	894	$0	—	Sole
Virtus Investment Advisers, LLC	92,024	$0	—	Other
Held directly	7,076	$0	—	Sole

Greenland Capital Management LP TVGNW

—

703,029

Sculptor Capital LP TVGNW

—

123,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	123,600	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. TVGNW

—

125,000

O'Connor Alternative Investments LLC TVGNW

—

181,387

Linden Advisors LP TVGNW

—

649,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	173	$781	0.7%	Sole
BlackRock Investment Management, LLC	1,548	$6,996	6.3%	Sole
BLACKROCK ADVISORS LLC	935	$4,226	3.8%	Sole
BlackRock Fund Advisors	17,332	$78,340	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,407	$19,919	18.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	796	$3,597	5.1%	Defined
Held directly	14,938	$67,519	94.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,324	$69,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	373	$1,685	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	63	$284	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	42	$189	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	17	$76	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	6,204	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	78,473	$0	—	Defined

Key facts CIK 1860871 CUSIP 88165K200 13F (30d) 13 filings 13 filers Visit website