SG Americas Securities
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SG Americas Securities’s Tevogen Inc. Common Stock TVGN Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-417
Closed -$26K – 3606
2025
Q2 		$26K Buy
+417
New +$23.8K ﹤0.01% 2819
2025
Q1 		– Sell
-324
Closed -$17K – 3810
2024
Q4 		$17K Buy
+324
New +$21.1K ﹤0.01% 3024

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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

SG Americas Securities's TVGN Position: Q3 2025 in Review

SG Americas Securities sold out of Tevogen Inc. Common Stock (TVGN) in Q3 2025, closing a stake of 417 shares — an estimated $26K sold.

SG Americas Securities first reported a position in TVGN in Q4 2024 and held it in 2 quarters. The position peaked at $26K in Q2 2025. 54 funds tracked by Wall St. Rank hold TVGN as of Q3 2025.

  • SG Americas Securities reported no remaining Tevogen Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 417 Tevogen Inc. Common Stock shares in Q3 2025, an estimated $26K.
  • SG Americas Securities first reported a position in Tevogen Inc. Common Stock in Q4 2024 and held it in 2 quarters.
  • SG Americas Securities's Tevogen Inc. Common Stock position peaked at $26K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.