Tevogen Bio Hldgs Inc.
13F holders, Q2 2024 (June 30)27holders +22
22new positions
1sold out
1famous investor
$0.51avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, up 22 from Q1 2024. 22 opened new positions and 1 sold out. The largest holders were Portland Global Advisors LLC ($1.4M), Cantor Fitzgerald, L. P. ($470K) and Geode Capital Management, LLC ($246K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tevogen Bio Hldgs Inc.
- CUSIP
- 88165K101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $807K |
| Exits | 1 | $45K |
All 13F filers, Q1 2024 → Q2 2024: 2,776,781 shares bought and 3,883,970 shares sold, net −1,107,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Portland Global Advisors LLC | 0.19% | Reduce -67.0% | 1,910,517 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.10% | No change | 650,000 | $470K |
| Geode Capital Management, LLC | 0.00% | New | 340,802 | $246K |
| Polar Asset Management Partners Inc. | 0.01% | Add +493.4% | 1,985,615 | $214K |
| BlackRock Inc. | 0.00% | New | 212,872 | $154K |
| New York State Common Retirement Fund | 0.00% | New | 137,000 | $99K |
| Vanguard Group Inc. | 0.00% | New | 133,860 | $97K |
| State Street Corp. | 0.00% | New | 64,534 | $47K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 49,581 | $36K |
| Citadel Advisors | 0.00% | New | 48,398 | $35K |
| Alpine Global Management, LLC | 0.00% | New | 21,044 | $15K |
| Morgan Stanley | 0.00% | New | 20,698 | $15K |
| Rhumbline Advisers | 0.00% | New | 19,766 | $14K |
| Corebridge Financial, Inc. | 0.00% | — | 11,771 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 11,410 | $8K |
| Bank of America Corp. | 0.00% | New | 11,004 | $8K |
| Invesco Ltd. | 0.00% | New | 10,273 | $7K |
| JPMorgan Chase & Co. | 0.00% | Add +30980.0% | 9,324 | $7K |
| Wells Fargo & Company | 0.00% | New | 8,142 | $6K |
| Barclays PLC | 0.00% | New | 7,521 | $5K |
| UBS Group AG | 0.00% | New | 6,639 | $5K |
| Citigroup Inc. | 0.00% | New | 4,826 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,143 | $2K |
| California State Teachers Retirement System | 0.00% | New | 1,585 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 1,574 | $1K |
| Amalgamated Bank | 0.00% | New | 757 | $1K |
| Royal Bank of Canada | 0.00% | New | 2,058 | $1K |
"% 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.