Tevogen Bio Hldgs Inc.
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 44 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, up 9 from Q3 2024. 13 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($620K), Geode Capital Management, LLC ($465K) and UBS Group AG ($190K). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tevogen Bio Hldgs Inc.
- CUSIP
- 88165K101
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $251K |
| Exits | 5 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,151,828 shares bought and 4,390,909 shares sold, net −3,239,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| BlackRock, Inc. | 0.00% | Add +160.6% | 601,854 | $620K |
| Geode Capital Management, LLC | 0.00% | Add +31.2% | 451,851 | $465K |
| UBS Group AG | 0.00% | Add +1644.9% | 184,611 | $190K |
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 145,202 | $150K |
| Northern Trust Corp. | 0.00% | Add +13.0% | 118,415 | $122K |
| FMR LLC | 0.00% | Add +1070.0% | 113,187 | $117K |
| State Street Corp. | 0.00% | Add +28.9% | 85,641 | $88K |
| Morgan Stanley | 0.00% | Add +58.2% | 79,032 | $81K |
| Goldman Sachs Group Inc. | 0.00% | Add +113.5% | 78,157 | $81K |
| XTX Topco Ltd | 0.00% | New | 53,858 | $55K |
| Creative Planning | 0.00% | New | 50,000 | $52K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 49,581 | $51K |
| Barclays PLC | 0.00% | Add +39.2% | 45,600 | $47K |
| JPMorgan Chase & Co. | 0.00% | Add +74.2% | 39,207 | $40K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 37,117 | $38K |
| AQR Capital Management | 0.00% | Add +1.9% | 26,531 | $27K |
| Rhumbline Advisers | 0.00% | Add +19.5% | 23,363 | $24K |
| Abel Hall, LLC | 0.01% | New | 18,353 | $19K |
| Bank of America Corp. | 0.00% | Add +6.7% | 18,317 | $19K |
| Citigroup Inc. | 0.00% | Add +10.2% | 17,915 | $18K |
| Invesco Ltd. | 0.00% | Add +67.5% | 17,023 | $18K |
| SG Americas Securities, LLC | 0.00% | New | 16,190 | $17K |
| ProShare Advisors LLC | 0.00% | New | 14,680 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,643 | $15K |
| Millennium Management | 0.00% | New | 14,216 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 13,568 | $14K |
| Wells Fargo & Company | 0.00% | Add +40.4% | 11,781 | $12K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.0% | 11,276 | $12K |
| Intech Investment Management LLC | 0.00% | New | 11,174 | $12K |
| BNP Paribas Financial Markets | 0.00% | Reduce -21.8% | 10,908 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.6% | 10,193 | $10K |
| Osaic Holdings, Inc. | 0.00% | New | 7,000 | $7K |
| New York State Common Retirement Fund | 0.00% | Reduce -94.5% | 6,946 | $7K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 5,833 | $6K |
| GF Fund Management Co. LTD. | 0.00% | — | 3,676 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -64.4% | 2,078 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $2K |
| California State Teachers Retirement System | 0.00% | No change | 1,585 | $2K |
| Amalgamated Bank | 0.00% | No change | 757 | $1K |
| Cwm, LLC | 0.00% | Reduce -23.1% | 683 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 633 | $652 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -4.8% | 554 | $571 |
| Sterling Capital Management LLC | 0.00% | No change | 44 | $45 |
| FNY Investment Advisers, LLC | 0.00% | New | 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.