Tevogen Bio Hldgs Inc.
13F holders, Q3 2025 (September 30)52holders −3
3new positions
6sold out
1famous investor
$0.79avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Tevogen Bio Hldgs Inc. in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($1.2M), Vanguard Group Inc. ($855K) and Geode Capital Management, LLC ($432K). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11K |
| Exits | 6 | $118K |
All 13F filers, Q2 2025 → Q3 2025: 218,310 shares bought and 238,076 shares sold, net −19,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| BlackRock, Inc. | 0.00% | Add +5.6% | 1,552,147 | $1.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,089,037 | $855K |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 549,669 | $432K |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 189,947 | $149K |
| Morgan Stanley | 0.00% | Reduce -14.9% | 126,656 | $99K |
| Goldman Sachs Group Inc. | 0.00% | Add +51.3% | 121,122 | $95K |
| State Street Corp. | 0.00% | Reduce -19.9% | 115,100 | $90K |
| FMR LLC | 0.00% | Reduce -0.9% | 106,007 | $83K |
| Sei Investments Co. | 0.00% | No change | 90,253 | $71K |
| Nuveen, LLC | 0.00% | No change | 90,253 | $71K |
| Bridgeway Capital Management, LLC | 0.00% | Add +66.7% | 82,500 | $65K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 76,475 | $60K |
| Barclays PLC | 0.00% | Reduce -16.8% | 57,052 | $45K |
| Bank of New York Mellon Corp | 0.00% | Add +19.8% | 56,334 | $44K |
| Creative Planning | 0.00% | Add +0.1% | 50,057 | $39K |
| Deutsche Bank AG | 0.00% | Add +21.2% | 42,996 | $34K |
| UBS Group AG | 0.00% | Reduce -49.6% | 40,897 | $32K |
| Jane Street Group, LLC | 0.00% | Add +28.0% | 36,964 | $29K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -6.7% | 34,479 | $27K |
| Alliancebernstein L.P. | 0.00% | Add +16.5% | 30,100 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 25,051 | $20K |
| AQR Capital Management | 0.00% | Reduce -18.8% | 22,801 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -9.7% | 20,834 | $16K |
| Wells Fargo & Company | 0.00% | Add +25.5% | 20,336 | $16K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 18,663 | $15K |
| Invesco Ltd. | 0.00% | Add +0.5% | 18,146 | $14K |
| Intech Investment Management LLC | 0.00% | Reduce -19.0% | 14,240 | $11K |
| Virtu Financial LLC | 0.00% | New | 14,452 | $11K |
| Bank of America Corp. | 0.00% | Add +9.2% | 13,811 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.8% | 13,257 | $10K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.6% | 13,165 | $10K |
| Abel Hall, LLC | 0.00% | Reduce -7.2% | 13,156 | $10K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 12,111 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.3% | 9,101 | $7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -29.5% | 7,769 | $6K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.0% | 7,605 | $6K |
| New York State Common Retirement Fund | 0.00% | No change | 6,946 | $5K |
| Citigroup Inc. | 0.00% | Reduce -65.1% | 4,645 | $4K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -2.8% | 4,088 | $3K |
| Legal & General Group Plc | 0.00% | No change | 3,153 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -57.4% | 2,276 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +270.8% | 2,347 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,000 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,143 | $2K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 1,586 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Add +50.0% | 1,500 | $1K |
| Amalgamated Bank | 0.00% | No change | 757 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +359.2% | 946 | $743 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.6% | 158 | $124 |
| Arax Advisory Partners | 0.00% | New | 88 | $69 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $1 |
| Cwm, LLC | 0.00% | Reduce -31.9% | 627 | $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.