Tevogen Bio Hldgs Inc.
13F holders, Q3 2024 (September 30)35holders +8
10new positions
3sold out
1famous investor
$0.37avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, up 8 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Portland Global Advisors LLC ($683K), Polar Asset Management Partners Inc. ($581K) and Cantor Fitzgerald, L. P. ($222K). One famous investor held it 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $156K |
| Exits | 3 | $58K |
All 13F filers, Q2 2024 → Q3 2024: 551,742 shares bought and 602,265 shares sold, net −50,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Portland Global Advisors LLC | 0.09% | Reduce -2.9% | 1,854,517 | $683K |
| Polar Asset Management Partners Inc. | 0.02% | Reduce -20.6% | 1,577,387 | $581K |
| Cantor Fitzgerald, L. P. | 0.02% | Reduce -7.1% | 603,691 | $222K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 344,285 | $127K |
| BlackRock, Inc. | 0.00% | — | 230,918 | $85K |
| HGC Investment Management Inc. | 0.03% | New | 223,077 | $82K |
| Vanguard Group Inc. | 0.00% | Add +11.8% | 149,716 | $55K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.7% | 126,446 | $47K |
| Northern Trust Corp. | 0.00% | New | 104,820 | $39K |
| State Street Corp. | 0.00% | Add +2.9% | 66,434 | $24K |
| Morgan Stanley | 0.00% | Add +141.4% | 49,964 | $18K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 49,581 | $18K |
| Goldman Sachs Group Inc. | 0.00% | New | 36,606 | $13K |
| Barclays PLC | 0.00% | Add +335.5% | 32,753 | $12K |
| AQR Capital Management | 0.00% | New | 26,027 | $10K |
| JPMorgan Chase & Co. | 0.00% | Add +141.4% | 22,512 | $8K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 19,556 | $7K |
| Bank of America Corp. | 0.00% | Add +56.0% | 17,171 | $6K |
| Citigroup Inc. | 0.00% | Add +236.8% | 16,253 | $6K |
| BNP Paribas Financial Markets | 0.00% | Add +785.8% | 13,942 | $5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 13,036 | $5K |
| Corebridge Financial, Inc. | 0.00% | Add +1.9% | 11,998 | $4K |
| UBS Group AG | 0.00% | Add +59.4% | 10,580 | $4K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 10,161 | $4K |
| FMR LLC | 0.00% | New | 9,674 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,475 | $3K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 8,390 | $3K |
| Royal Bank of Canada | 0.00% | Add +183.7% | 5,838 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $789 |
| California State Teachers Retirement System | 0.00% | No change | 1,585 | $584 |
| Nisa Investment Advisors, LLC | 0.00% | New | 582 | $214 |
| Earned Wealth Advisors, LLC | 0.00% | New | 474 | $175 |
| Sterling Capital Management LLC | 0.00% | — | 44 | $16 |
| Amalgamated Bank | 0.00% | No change | 757 | $0 |
| Cwm, LLC | 0.00% | New | 888 | $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.