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Corebridge Financial’s Tevogen Inc. Common Stock TVGN Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-228
Closed -$12.3K – 2900
2025
Q1 		$12.3K Buy
228
+2
+0.9% +$132 ﹤0.01% 2955
2024
Q4 		$11.6K Sell
226
-14
-6% -$912 ﹤0.01% 2998
2024
Q3 		$4.42K Buy
240
+5
+2% +$146 ﹤0.01% 3033
2024
Q2 		$8.63K Buy
+235
New +$15.3K ﹤0.01% 3037

Other funds holding TVGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial's TVGN Position: Q2 2025 in Review

Corebridge Financial sold out of Tevogen Inc. Common Stock (TVGN) in Q2 2025, closing a stake of 228 shares — an estimated $12.3K sold.

Corebridge Financial first reported a position in TVGN in Q2 2024 and held it in 4 quarters. The position peaked at $12.3K in Q1 2025. 56 funds tracked by Wall St. Rank hold TVGN as of Q2 2025.

  • Corebridge Financial reported no remaining Tevogen Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 228 Tevogen Inc. Common Stock shares in Q2 2025, an estimated $12.3K.
  • Corebridge Financial first reported a position in Tevogen Inc. Common Stock in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Tevogen Inc. Common Stock position peaked at $12.3K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.