Fidelity Investments
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Fidelity Investments’s Tevogen Inc. Common Stock TVGN Stock Holding History

Fidelity Investments’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
Q1 		$45.9K Buy
10,157
+8,119
+398% +$99.5K ﹤0.01% 4166
2025
Q4 		$33.7K Sell
2,038
-82
-4% -$2.13K ﹤0.01% 4270
2025
Q3 		$83.2K Sell
2,120
-19
-0.9% -$934 ﹤0.01% 3740
2025
Q2 		$134K Sell
2,139
-26
-1% -$1.48K ﹤0.01% 3478
2025
Q1 		$117K Sell
2,165
-99
-4% -$6.51K ﹤0.01% 3486
2024
Q4 		$117K Buy
2,264
+2,071
+1,073% +$135K ﹤0.01% 3481
2024
Q3 		$3.56K Buy
+193
New +$5.64K ﹤0.01% 4692

Other funds holding TVGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Fidelity Investments's TVGN Position: Q1 2026 in Review

Fidelity Investments increased its Tevogen Inc. Common Stock (TVGN) stake by 398% in Q1 2026, buying an estimated $99.5K and bringing the position to 10,157 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Fidelity Investments first reported a position in TVGN in Q3 2024 and has held it in 7 quarters since. The position peaked at $134K in Q2 2025. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • Fidelity Investments held 10,157 shares of Tevogen Inc. Common Stock worth $45.9K as of Q1 2026.
  • Fidelity Investments bought 8,119 Tevogen Inc. Common Stock shares in Q1 2026, an estimated $99.5K.
  • Tevogen Inc. Common Stock made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4166 holding.
  • Fidelity Investments first reported a position in Tevogen Inc. Common Stock in Q3 2024 and has held it in 7 quarters since.
  • Fidelity Investments's Tevogen Inc. Common Stock position peaked at $134K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.