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Cantor Fitzgerald’s Tevogen Inc. Common Stock TVGN Stock Holding History

Cantor Fitzgerald’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
2024
Q4 		– Sell
-12,074
Closed -$222K – 348
2024
Q3 		$222K Sell
12,074
-926
-7% -$27.1K 0.01% 135
2024
Q2 		$470K Hold
13,000
– – 0.09% 114
2024
Q1 		$2.77M Buy
+13,000
New +$4.71M 0.65% 28
2023
Q4 		– Sell
-3,000
Closed -$1.5M – 589
2023
Q3 		$1.5M Hold
3,000
– – 0.04% 242
2023
Q2 		$1.5M Hold
3,000
– – 0.03% 279
2023
Q1 		$1.5M Buy
+3,000
New +$1.59M 0.03% 330
2022
Q3 		– Sell
-10,000
Closed -$5M – 860
2022
Q2 		$5M Hold
10,000
– – 0.1% 240
2022
Q1 		$5M Buy
+10,000
New +$4.97M 0.38% 74

Other funds holding TVGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald's TVGN Position: Q4 2024 in Review

Cantor Fitzgerald sold out of Tevogen Inc. Common Stock (TVGN) in Q4 2024, closing a stake of 12,074 shares — an estimated $222K sold.

Cantor Fitzgerald first reported a position in TVGN in Q1 2022 and held it in 8 quarters. The position peaked at $5M in Q2 2022. 44 funds tracked by Wall St. Rank hold TVGN as of Q4 2024.

  • Cantor Fitzgerald reported no remaining Tevogen Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 12,074 Tevogen Inc. Common Stock shares in Q4 2024, an estimated $222K.
  • Cantor Fitzgerald first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Cantor Fitzgerald's Tevogen Inc. Common Stock position peaked at $5M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q4 2024.

Based on Cantor Fitzgerald's 13F filing for Q4 2024, filed 14 Feb 2025.