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Portland Global Advisors’s Tevogen Bio Holdings TVGN Stock Holding History

Portland Global Advisors’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
2024
Q4 		– Sell
-37,090
Closed -$683K – 139
2024
Q3 		$683K Sell
37,090
-1,120
-3% -$32.7K 0.09% 83
2024
Q2 		$1.38M Sell
38,210
-77,434
-67% -$5.05M 0.19% 66
2024
Q1 		$21.7M Buy
+115,644
New +$41.9M 2.96% 9

Other funds holding TVGN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Portland Global Advisors's TVGN Position: Q4 2024 in Review

Portland Global Advisors sold out of Tevogen Bio Holdings (TVGN) in Q4 2024, closing a stake of 37,090 shares — an estimated $683K sold.

Portland Global Advisors first reported a position in TVGN in Q1 2024 and held it in 3 quarters. The position peaked at $21.7M in Q1 2024. 44 funds tracked by Wall St. Rank hold TVGN as of Q4 2024.

  • Portland Global Advisors reported no remaining Tevogen Bio Holdings position as of Q4 2024 after selling out during the quarter.
  • Portland Global Advisors sold 37,090 Tevogen Bio Holdings shares in Q4 2024, an estimated $683K.
  • Portland Global Advisors first reported a position in Tevogen Bio Holdings in Q1 2024 and held it in 3 quarters.
  • Portland Global Advisors's Tevogen Bio Holdings position peaked at $21.7M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Tevogen Bio Holdings as of Q4 2024.

Based on Portland Global Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.