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Tevogen Inc. Common Stock
TVGN

6 hedge funds and large institutions have $10.1M invested in Tevogen Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 0.31% → 0.13% (-0.19%)

54% less funds holding

Funds holding: 13 → 6 (-7)

62% less capital invested

Capital invested by funds: $26.7M → $10.1M (-$16.6M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-7
Holders Change %
-53.85%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$5.54M
2
KL
KIM LLC
Kansas
+$548K
3
CS
Clear Street
New York
+$6.58K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
2
FTCM
First Trust Capital Management
Illinois
-$2.48M
3
WAM
Wolverine Asset Management
Illinois
-$2.44M
4
WRBC
W.R. Berkley Corp
Connecticut
-$2.15M
5
CC
Centiva Capital
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$5.63M +$5.54M +10,113 New
GCL
2
Glazer Capital LLC
New York
$1.66M -$1.09M -1,992 -40%
CC
3
Centiva Capital
New York
$1.11M -$1.5M -2,739 -58%
WCMNY
4
Westchester Capital Management (New York)
New York
$1.11M – – –
KL
5
KIM LLC
Kansas
$557K +$548K +1,000 New
CS
6
Clear Street
New York
$6.68K +$6.58K +12 New
Citadel Advisors
7
Citadel Advisors
Florida
– -$10.1M -18,663 Closed
FTCM
8
First Trust Capital Management
Illinois
– -$2.48M -4,587 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$2.44M -4,497 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$2.15M -3,975 Closed
CF
11
Cantor Fitzgerald
New York
– -$1.5M -3,000 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$1.62M -2,998 Closed
RCM
13
Robinson Capital Management
Michigan
– -$10.9K -20 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$4.89K -9 Closed
UBS Group
15
UBS Group
Switzerland
– -$1.59K -3 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$1.08K -2 Closed

TVGN Hedge Fund Activity: Q4 2023 in Review

6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q4 2023, worth a combined $10.1M — down 62% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TVGN and 3 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $5.54M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 6 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $10.1M of Tevogen Inc. Common Stock stock for Q4 2023, down 62% quarter-over-quarter.
  • 3 funds opened new Tevogen Inc. Common Stock positions in Q4 2023 and 10 closed out, a net change of -7 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q4 2023 was Meteora Capital, an estimated $5.54M added.
  • The largest Tevogen Inc. Common Stock seller in Q4 2023 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.