TSS
TVGNW icon

Two Sigma Securities’s Tevogen Inc. Warrant TVGNW Stock Holding History

Two Sigma Securities’s Portfolio TVGNW Stock Details TVGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04K Buy
89,799
+46,632
+108% +$1.9K ﹤0.01% 1542
2025
Q4 		$1.51K Buy
43,167
+24,676
+133% +$1.18K ﹤0.01% 1379
2025
Q3 		$1.03K Buy
18,491
+2,672
+17% +$165 ﹤0.01% 1287
2025
Q2 		$1.11K Sell
15,819
-12,788
-45% -$710 ﹤0.01% 1401
2025
Q1 		$1.54K Sell
28,607
-8,496
-23% -$604 ﹤0.01% 1352
2024
Q4 		$2K Buy
+37,103
New +$2.04K ﹤0.01% 1505

Other funds holding TVGNW

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Two Sigma Securities's TVGNW Position: Q1 2026 in Review

Two Sigma Securities increased its Tevogen Inc. Warrant (TVGNW) stake by 108% in Q1 2026, buying an estimated $1.9K and bringing the position to 89,799 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Two Sigma Securities first reported a position in TVGNW in Q4 2024 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold TVGNW as of Q1 2026.

  • Two Sigma Securities held 89,799 shares of Tevogen Inc. Warrant worth $3.04K as of Q1 2026.
  • Two Sigma Securities bought 46,632 Tevogen Inc. Warrant shares in Q1 2026, an estimated $1.9K.
  • Tevogen Inc. Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1542 holding.
  • Two Sigma Securities first reported a position in Tevogen Inc. Warrant in Q4 2024 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held Tevogen Inc. Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.