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FNY Investment Advisers’s Tevogen Inc. Common Stock TVGN Stock Holding History

FNY Investment Advisers’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 		$0 Hold
30
– – ﹤0.01% 1084
2026
Q1 		$0 Hold
30
– – ﹤0.01% 1148
2025
Q4 		$0 Hold
30
– – ﹤0.01% 1566
2025
Q3 		$1K Buy
30
+10
+50% +$492 ﹤0.01% 1202
2025
Q2 		$1K Buy
20
+10
+100% +$570 ﹤0.01% 932
2025
Q1 		$0 Hold
10
– – ﹤0.01% 1030
2024
Q4 		$0 Buy
+10
New +$652 ﹤0.01% 976

Other funds holding TVGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FNY Investment Advisers's TVGN Position: Q2 2026 in Review

FNY Investment Advisers held its Tevogen Inc. Common Stock (TVGN) position steady in Q2 2026 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

FNY Investment Advisers first reported a position in TVGN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1K in Q3 2025. 24 funds tracked by Wall St. Rank hold TVGN as of Q2 2026.

  • FNY Investment Advisers held 30 shares of Tevogen Inc. Common Stock worth $0 as of Q2 2026.
  • FNY Investment Advisers left its Tevogen Inc. Common Stock share count unchanged in Q2 2026.
  • Tevogen Inc. Common Stock made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #1084 holding.
  • FNY Investment Advisers first reported a position in Tevogen Inc. Common Stock in Q4 2024 and has held it in 7 quarters since.
  • FNY Investment Advisers's Tevogen Inc. Common Stock position peaked at $1K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.