Tevogen Bio Hldgs Inc.

13F holders, Q1 2024 (March 31)
5holders
$4.53avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings. The largest holders were Portland Global Advisors LLC ($21.7M), Polar Asset Management Partners Inc. ($6.2M) and Cantor Fitzgerald, L. P. ($2.8M).

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 Q1 2024

InstitutionsTotal Value
New Positions6$30.7M
Exits0$0

Ownership 5 holders

Portland Global Advisors LLC 2.96% New 5,782,209 $21.7M
Polar Asset Management Partners Inc. 0.22% New 334,615 $6.2M
Cantor Fitzgerald, L. P. 0.67% New 650,000 $2.8M
HRT Financial LP 0.00% New 12,278 $45K
JPMorgan Chase & Co. 0.00% New 30 $112

"% 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.