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Virtu Financial’s Tevogen Inc TVGN Stock Holding History

Virtu Financial’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
2026
Q1 		– Sell
-426
Closed -$7K – 2408
2025
Q4 		$7K Buy
426
+137
+47% +$3.56K ﹤0.01% 1537
2025
Q3 		$11K Buy
+289
New +$14.2K ﹤0.01% 1339
2023
Q1 		– Sell
-256
Closed -$132K – 2181
2022
Q4 		$132K Sell
256
-38
-13% -$19.4K 0.02% 859
2022
Q3 		$149K Buy
+294
New +$148K 0.01% 977

Other funds holding TVGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's TVGN Position: Q1 2026 in Review

Virtu Financial sold out of Tevogen Inc (TVGN) in Q1 2026, closing a stake of 426 shares — an estimated $7K sold.

Virtu Financial first reported a position in TVGN in Q3 2022 and held it in 4 quarters. The position peaked at $149K in Q3 2022. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • Virtu Financial reported no remaining Tevogen Inc position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 426 Tevogen Inc shares in Q1 2026, an estimated $7K.
  • Virtu Financial first reported a position in Tevogen Inc in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's Tevogen Inc position peaked at $149K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.