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Tevogen Inc. Common Stock

62 hedge funds and large institutions have $323M invested in Tevogen Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $303M → $323M (+$19.4M)

0.04% more ownership

Funds ownership: 1.74%1.78% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 6762 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
6
Closed
10
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$32M
FCM
2
FourWorld Capital Management
New York
$23.5M
CCP
3
Corbin Capital Partners
New York
$23.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$18M +$3.74M +7,415 +26%
Millennium Management
5
Millennium Management
New York
$17.5M +$976K +1,936 +6%
HCM
6
Highbridge Capital Management
New York
$12.7M +$1.21M +2,404 +11%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$12.3M
SCM
8
Shaolin Capital Management
Florida
$11.4M +$6.69M +13,269 +144%
WAM
9
Weiss Asset Management
Massachusetts
$11M +$143K +284 +1%
AC
10
Aristeia Capital
Connecticut
$10.7M
TCA
11
Taconic Capital Advisors
New York
$10.2M
MI
12
MMCAP International
Cayman Islands
$8.12M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.09M +$2.57M +5,099 +47%
RCM
14
Radcliffe Capital Management
Pennsylvania
$7.85M +$217K +430 +3%
GCL
15
Glazer Capital LLC
New York
$7.57M +$29.8K +59 +0.4%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.15M +$2.02M +4,000 +49%
PC
17
Periscope Capital
Ontario, Canada
$5.83M -$1.72M -3,406 -23%
Verition Fund Management
18
Verition Fund Management
Connecticut
$5.49M
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$5.08M
AMH
20
Apollo Management Holdings
New York
$5.07M
DKCM
21
Davidson Kempner Capital Management
New York
$5.07M
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$5.05M +$1.33M +2,640 +36%
SC
23
Sculptor Capital
New York
$5.05M
AA
24
AQR Arbitrage
Connecticut
$5.03M
UOC
25
UBS O'Connor
Illinois
$4.85M -$482K -955 -9%

TVGN Hedge Fund Activity: Q3 2022 in Review

62 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q3 2022, worth a combined $323M — up 6.4% from $303M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TVGN and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Shaolin Capital Management, adding an estimated $6.69M. The largest seller was Bank of Montreal, cutting an estimated $7.32M.

  • 62 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $323M of Tevogen Inc. Common Stock stock for Q3 2022, up 6.4% quarter-over-quarter.
  • 5 funds opened new Tevogen Inc. Common Stock positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q3 2022 was Shaolin Capital Management, an estimated $6.69M added.
  • The largest Tevogen Inc. Common Stock seller in Q3 2022 was Bank of Montreal, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2022.