Millennium Management
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Millennium Management’s Tevogen Inc. Common Stock TVGN Stock Holding History

Millennium Management’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
Q1 		– Sell
-284
Closed -$14.6K – 6493
2024
Q4 		$14.6K Buy
+284
New +$18.5K ﹤0.01% 5748
2023
Q1 		– Sell
-34,512
Closed -$17.8M – 6955
2022
Q4 		$17.8M Hold
34,512
– – 0.01% 1551
2022
Q3 		$17.5M Buy
34,512
+1,936
+6% +$976K 0.01% 1482
2022
Q2 		$16.3M Buy
32,576
+23,618
+264% +$11.8M 0.01% 1493
2022
Q1 		$4.47M Buy
+8,958
New +$4.45M ﹤0.01% 3062

Other funds holding TVGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's TVGN Position: Q1 2025 in Review

Millennium Management sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2025, closing a stake of 284 shares — an estimated $14.6K sold.

Millennium Management first reported a position in TVGN in Q1 2022 and held it in 5 quarters. The position peaked at $17.8M in Q4 2022. 52 funds tracked by Wall St. Rank hold TVGN as of Q1 2025.

  • Millennium Management reported no remaining Tevogen Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 284 Tevogen Inc. Common Stock shares in Q1 2025, an estimated $14.6K.
  • Millennium Management first reported a position in Tevogen Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Tevogen Inc. Common Stock position peaked at $17.8M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.