Barclays
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Barclays’s Tevogen Inc TVGN Stock Holding History

Barclays’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-33
Closed -$187 – 5782
2026
Q2 		$187 Sell
33
-216
-87% -$1.72K ﹤0.01% 5117
2026
Q1 		$1.13K Sell
249
-1,063
-81% -$13K ﹤0.01% 4896
2025
Q4 		$21.7K Buy
1,312
+171
+15% +$4.44K ﹤0.01% 4861
2025
Q3 		$44.8K Sell
1,141
-231
-17% -$11.4K ﹤0.01% 4792
2025
Q2 		$85.7K Buy
1,372
+611
+80% +$34.8K ﹤0.01% 4619
2025
Q1 		$41.1K Sell
761
-151
-17% -$9.9K ﹤0.01% 4668
2024
Q4 		$47K Buy
912
+257
+39% +$16.7K ﹤0.01% 4777
2024
Q3 		$12.1K Buy
655
+505
+337% +$14.8K ﹤0.01% 4955
2024
Q2 		$5.44K Buy
+150
New +$9.8K ﹤0.01% 4573
2023
Q1 		– Sell
-714
Closed -$369K – 5404
2022
Q4 		$369K Sell
714
-3,000
-81% -$1.54M ﹤0.01% 3498
2022
Q3 		$1.88M Hold
3,714
– – ﹤0.01% 1792
2022
Q2 		$1.86M Hold
3,714
– – ﹤0.01% 1902
2022
Q1 		$1.86M Buy
+3,714
New +$1.85M ﹤0.01% 1922

Other funds holding TVGN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Barclays's TVGN Position: Q3 2026 in Review

Barclays sold out of Tevogen Inc (TVGN) in Q3 2026, closing a stake of 33 shares — an estimated $187 sold.

Barclays first reported a position in TVGN in Q1 2022 and held it in 13 quarters. The position peaked at $1.88M in Q3 2022. 15 funds tracked by Wall St. Rank hold TVGN as of Q3 2026.

  • Barclays reported no remaining Tevogen Inc position as of Q3 2026 after selling out during the quarter.
  • Barclays sold 33 Tevogen Inc shares in Q3 2026, an estimated $187.
  • Barclays first reported a position in Tevogen Inc in Q1 2022 and held it in 13 quarters.
  • Barclays's Tevogen Inc position peaked at $1.88M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Tevogen Inc as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.