Tevogen Bio Hldgs Inc.
13F holders, Q2 2025 (June 30)55holders +4
8new positions
4sold out
1famous investor
$1.25avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($1.8M), Vanguard Group Inc. ($1.4M) and Geode Capital Management, LLC ($678K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $253K |
| Exits | 4 | $88K |
All 13F filers, Q1 2025 → Q2 2025: 1,236,575 shares bought and 253,213 shares sold, net +983,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| BlackRock, Inc. | 0.00% | Add +76.2% | 1,470,154 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +4.8% | 1,091,389 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 542,025 | $678K |
| Northern Trust Corp. | 0.00% | Add +21.8% | 193,185 | $241K |
| Morgan Stanley | 0.00% | Add +126.0% | 148,922 | $186K |
| State Street Corp. | 0.00% | Add +29.1% | 143,791 | $180K |
| FMR LLC | 0.00% | Reduce -1.2% | 106,960 | $134K |
| Sei Investments Co. | 0.00% | No change | 90,253 | $113K |
| Nuveen, LLC | 0.00% | No change | 90,253 | $113K |
| UBS Group AG | 0.00% | Reduce -55.9% | 81,120 | $101K |
| Goldman Sachs Group Inc. | 0.00% | Add +46.2% | 80,078 | $100K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +54.0% | 76,475 | $96K |
| Barclays PLC | 0.00% | Add +80.2% | 68,583 | $86K |
| Creative Planning | 0.00% | No change | 50,000 | $63K |
| Bridgeway Capital Management, LLC | 0.00% | New | 49,500 | $62K |
| Bank of New York Mellon Corp | 0.00% | Add +118.4% | 47,018 | $59K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +5.2% | 36,934 | $46K |
| Deutsche Bank AG | 0.00% | New | 35,474 | $44K |
| Susquehanna International Group, LLP | 0.00% | Add +23.4% | 34,382 | $43K |
| Jane Street Group, LLC | 0.00% | New | 28,883 | $36K |
| AQR Capital Management | 0.00% | Add +6.3% | 28,078 | $35K |
| Alliancebernstein L.P. | 0.00% | New | 25,830 | $32K |
| Rhumbline Advisers | 0.00% | Reduce -21.9% | 23,079 | $29K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.6% | 23,060 | $29K |
| Two Sigma Securities, LLC | 0.00% | New | 21,681 | $27K |
| SG Americas Securities, LLC | 0.00% | New | 20,826 | $26K |
| T. Rowe Price Associates Inc. | 0.00% | New | 18,663 | $24K |
| Invesco Ltd. | 0.00% | Add +1.3% | 18,051 | $23K |
| Intech Investment Management LLC | 0.00% | Add +13.5% | 17,590 | $22K |
| Wells Fargo & Company | 0.00% | Add +31.1% | 16,202 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -10.3% | 16,154 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +77.2% | 16,128 | $20K |
| Abel Hall, LLC | 0.01% | Reduce -7.5% | 14,174 | $18K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 13,521 | $17K |
| Citigroup Inc. | 0.00% | Reduce -29.7% | 13,325 | $17K |
| ProShare Advisors LLC | 0.00% | Reduce -2.0% | 12,677 | $16K |
| Bank of America Corp. | 0.00% | Add +22.0% | 12,645 | $16K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.7% | 11,013 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +36.3% | 10,144 | $13K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.3% | 7,104 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 6,946 | $9K |
| Royal Bank of Canada | 0.00% | Add +659.7% | 5,348 | $6K |
| GF Fund Management Co. LTD. | 0.00% | No change | 4,207 | $5K |
| Legal & General Group Plc | 0.00% | No change | 3,153 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,000 | $3K |
| California State Teachers Retirement System | 0.00% | No change | 1,585 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,008 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Add +100.0% | 1,000 | $1K |
| Amalgamated Bank | 0.00% | No change | 757 | $1K |
| Cwm, LLC | 0.00% | Add +25.2% | 920 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.1% | 633 | $791 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -38.6% | 320 | $400 |
| Sterling Capital Management LLC | 0.00% | Add +9.6% | 206 | $258 |
| True Wealth Design, LLC | 0.00% | Reduce -60.8% | 20 | $25 |
"% 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.