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Two Sigma Securities’s Tevogen Inc TVGN Stock Holding History

Two Sigma 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
-434
Closed -$27.1K – 2094
2025
Q2 		$27.1K Buy
+434
New +$24.7K ﹤0.01% 1167
2024
Q3 		– Sell
-228
Closed -$8.25K – 3773
2024
Q2 		$8.25K Buy
+228
New +$14.9K ﹤0.01% 2829

Other funds holding TVGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Two Sigma Securities's TVGN Position: Q3 2025 in Review

Two Sigma Securities sold out of Tevogen Inc (TVGN) in Q3 2025, closing a stake of 434 shares — an estimated $27.1K sold.

Two Sigma Securities first reported a position in TVGN in Q2 2024 and held it in 2 quarters. The position peaked at $27.1K in Q2 2025. 54 funds tracked by Wall St. Rank hold TVGN as of Q3 2025.

  • Two Sigma Securities reported no remaining Tevogen Inc position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 434 Tevogen Inc shares in Q3 2025, an estimated $27.1K.
  • Two Sigma Securities first reported a position in Tevogen Inc in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's Tevogen Inc position peaked at $27.1K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Tevogen Inc as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.