Tevogen Bio Hldgs Inc.
13F holders, Q1 2025 (March 31)51holders +7
8new positions
2sold out
1famous investor
$1.08avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, up 7 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($1.1M), BlackRock, Inc. ($901K) and Geode Capital Management, LLC ($525K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $179K |
| Exits | 2 | $32K |
All 13F filers, Q4 2024 → Q1 2025: 1,452,072 shares bought and 105,993 shares sold, net +1,346,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Vanguard Group Inc. | 0.00% | Add +617.0% | 1,041,075 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +38.6% | 834,331 | $901K |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 486,394 | $525K |
| UBS Group AG | 0.00% | Reduce -0.4% | 183,858 | $199K |
| Northern Trust Corp. | 0.00% | Add +34.0% | 158,640 | $171K |
| State Street Corp. | 0.00% | Add +30.0% | 111,341 | $120K |
| FMR LLC | 0.00% | Reduce -4.4% | 108,235 | $117K |
| Sei Investments Co. | 0.00% | New | 90,253 | $97K |
| Nuveen, LLC | 0.00% | — | 90,253 | $97K |
| JPMorgan Chase & Co. | 0.00% | Add +87.5% | 73,501 | $79K |
| Morgan Stanley | 0.00% | Reduce -16.6% | 65,901 | $71K |
| XTX Topco Ltd | 0.00% | Add +9.2% | 58,806 | $64K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.9% | 54,761 | $59K |
| Creative Planning | 0.00% | No change | 50,000 | $54K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 49,644 | $54K |
| Barclays PLC | 0.00% | Reduce -16.5% | 38,067 | $41K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -5.4% | 35,112 | $38K |
| Rhumbline Advisers | 0.00% | Add +26.4% | 29,533 | $32K |
| Susquehanna International Group, LLP | 0.00% | New | 27,861 | $30K |
| AQR Capital Management | 0.00% | Reduce -0.4% | 26,414 | $29K |
| Bank of New York Mellon Corp | 0.00% | New | 21,529 | $23K |
| Citigroup Inc. | 0.00% | Add +5.8% | 18,951 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +23.0% | 18,011 | $19K |
| Invesco Ltd. | 0.00% | Add +4.7% | 17,819 | $19K |
| Intech Investment Management LLC | 0.00% | Add +38.7% | 15,503 | $17K |
| Abel Hall, LLC | 0.01% | Reduce -16.6% | 15,316 | $17K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 14,145 | $15K |
| ProShare Advisors LLC | 0.00% | Reduce -11.9% | 12,933 | $14K |
| Wells Fargo & Company | 0.00% | Add +4.9% | 12,357 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 12,194 | $13K |
| Corebridge Financial, Inc. | 0.00% | Add +1.1% | 11,398 | $12K |
| SIH Partners, LLLP | 0.00% | New | 10,570 | $11K |
| Bank of America Corp. | 0.00% | Reduce -43.4% | 10,361 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.7% | 9,103 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.8% | 7,445 | $8K |
| New York State Common Retirement Fund | 0.00% | No change | 6,946 | $8K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.4% | 5,857 | $7K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.4% | 4,207 | $5K |
| Legal & General Group Plc | 0.00% | New | 3,153 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.4% | 2,000 | $2K |
| California State Teachers Retirement System | 0.00% | No change | 1,585 | $2K |
| Amalgamated Bank | 0.00% | No change | 757 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -66.1% | 704 | $1K |
| Cwm, LLC | 0.00% | Add +7.6% | 735 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +43.0% | 905 | $977 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.0% | 521 | $563 |
| Headlands Technologies LLC | 0.00% | New | 341 | $368 |
| Sterling Capital Management LLC | 0.00% | Add +327.3% | 188 | $203 |
| True Wealth Design, LLC | 0.00% | New | 51 | $56 |
| FNY Investment Advisers, LLC | 0.00% | No change | 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.