Cliff Asness’s Tevogen Inc TVGN Stock Holding History

Cliff Asness’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 Q2	$97.6K	Buy	+17,237	New	+$138K	﹤0.01%	3857
2026 Q1	–	Sell	-261	Closed	-$4.32K	–	3833
2025 Q4	$4.32K	Sell	261 -195	-43%	-$5.07K	﹤0.01%	3561
2025 Q3	$17.9K	Sell	456 -106	-19%	-$5.21K	﹤0.01%	3451
2025 Q2	$35.1K	Buy	562 +34	+6%	+$1.94K	﹤0.01%	3258
2025 Q1	$28.5K	Sell	528 -3	-0.6%	-$197	﹤0.01%	3111
2024 Q4	$27.3K	Buy	531 +10	+2%	+$652	﹤0.01%	2839
2024 Q3	$9.59K	Buy	+521	New	+$15.2K	﹤0.01%	2749

Other funds holding TVGN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Cliff Asness's TVGN Position: Q2 2026 in Review

Cliff Asness opened a new position in Tevogen Inc (TVGN) in Q2 2026: 17,237 shares worth $97.6K. The stake represents ﹤0.01% of the portfolio and ranks #3857 among its holdings. This is a return to the name: Cliff Asness previously reported a position in TVGN as recently as Q4 2025.

Cliff Asness first reported a position in TVGN in Q3 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

Cliff Asness held 17,237 shares of Tevogen Inc worth $97.6K as of Q2 2026.
Tevogen Inc was a new Cliff Asness position in Q2 2026.
Tevogen Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3857 holding.
Cliff Asness first reported a position in Tevogen Inc in Q3 2024 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held Tevogen Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.