Tevogen Bio Hldgs Inc.

13F holders, Q4 2025 (December 31)
51holders −1
7new positions
8sold out
2famous investors
$0.33avg. 13F price*

At the end of Q4 2025, 51 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, down 1 from Q3 2025. 7 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($396K), Vanguard Group Inc. ($375K) and Geode Capital Management, LLC ($183K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Tevogen Bio Hldgs Inc.
CUSIP
88165K101
Latest filing quarter
Q4 2025

History

Number of 13F holders

0204060 Q1 2024: 5Q1 2024Q2 2024: 27Q2 2024Q3 2024: 35Q3 2024Q4 2024: 44Q4 2024Q1 2025: 51Q1 2025Q2 2025: 55Q2 2025Q3 2025: 52Q3 2025Q4 2025: 51Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$54K
Exits8$87K

All 13F filers, Q3 2025 → Q4 2025: 788,533 shares bought and 524,837 shares sold, net +263,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

BlackRock, Inc. 0.00% Reduce -23.0% 1,194,698 $396K
Vanguard Group Inc. 0.00% Add +4.1% 1,133,745 $375K
Geode Capital Management, LLC 0.00% Add +0.7% 553,216 $183K
Goldman Sachs Group Inc. 0.00% Add +126.0% 273,694 $91K
Morgan Stanley 0.00% Add +97.6% 250,258 $83K
Northern Trust Corp. 0.00% Add +2.8% 195,184 $65K
Deutsche Bank AG 0.00% Add +304.1% 173,734 $57K
State Street Corp. 0.00% Add +15.3% 132,751 $44K
FMR LLC 0.00% Reduce -3.9% 101,914 $34K
Sei Investments Co. 0.00% No change 90,253 $30K
Nuveen, LLC 0.00% No change 90,253 $30K
Bridgeway Capital Management, LLC 0.00% No change 82,500 $27K
Charles Schwab Investment Management Inc. 0.00% Add +7.4% 82,114 $27K
Jane Street Group, LLC 0.00% Add +83.6% 67,859 $22K
Barclays PLC 0.00% Add +14.9% 65,576 $22K
XTX Topco Ltd 0.00% New 55,691 $18K
UBS Group AG 0.00% Add +34.2% 54,885 $18K
HRT Financial LP 0.00% New 52,242 $17K
Wells Fargo & Company 0.00% Add +123.7% 45,483 $15K
JPMorgan Chase & Co. 0.00% Add +49.8% 37,516 $12K
Bank of New York Mellon Corp 0.00% Reduce -41.9% 32,742 $11K
Alliancebernstein L.P. 0.00% No change 30,100 $10K
Rhumbline Advisers 0.00% Add +35.9% 28,316 $9K
Tower Research Capital LLC (TRC) 0.00% Add +90.9% 25,309 $8K
Bank of America Corp. 0.00% Add +80.0% 24,861 $8K
Virtu Financial LLC 0.00% Add +47.3% 21,294 $7K
T. Rowe Price Associates Inc. 0.00% No change 18,663 $7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +44.9% 19,079 $6K
Citadel Advisors 0.00% New 17,240 $6K
Neuberger Berman Group LLC 0.00% New 14,388 $5K
Abel Hall, LLC 0.00% Add +3.1% 13,571 $4K
BNP Paribas Financial Markets 0.00% Add +48.6% 13,522 $4K
AQR Capital Management 0.00% Reduce -42.8% 13,045 $4K
Intech Investment Management LLC 0.00% Reduce -11.8% 12,554 $4K
Invesco Ltd. 0.00% Reduce -34.9% 11,823 $4K
Prudential Financial Inc. 0.00% New 11,500 $4K
StoneX Group Inc. 0.00% New 10,930 $4K
New York State Common Retirement Fund 0.00% No change 6,946 $2K
Legal & General Group Plc 0.00% No change 3,153 $1K
California State Teachers Retirement System 0.00% Add +62.0% 2,570 $851
Russell Investments Group, Ltd. 0.00% No change 2,347 $777
Ameritas Investment Partners, Inc. 0.00% No change 2,143 $710
GAMMA Investing LLC 0.00% New 2,065 $684
Sterling Capital Management LLC 0.00% Add +7.2% 1,014 $336
Citigroup Inc. 0.00% Reduce -80.0% 931 $308
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -91.2% 686 $227
SBI Securities Co., Ltd. 0.00% Add +100.0% 2 $1
Amalgamated Bank 0.00% Add +70.7% 1,292 $0
Royal Bank of Canada 0.00% Reduce -13.5% 1,969 $0
Cwm, LLC 0.00% Reduce -39.5% 379 $0
FNY Investment Advisers, LLC 0.00% No change 1,500 $0

"% of holder's portfolio" is TEVOGEN BIO HLDGS INC's weight in each manager's 13F, not the share of Tevogen Bio Hldgs Inc. the manager owns.