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Tevogen Inc. Common Stock

27 hedge funds and large institutions have $2.89M invested in Tevogen Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

440% more funds holding

Funds holding: 527 (+22)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.01% less ownership

Funds ownership: 0.08%0.07% (-0.01%)

91% less capital invested

Capital invested by funds: $30.7M → $2.89M (-$27.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+22
Holders Change %
+440%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1
Portland Global Advisors
Maine
$1.38M -$5.05M -77,434 -67%
CF
2
Cantor Fitzgerald
New York
$470K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$246K +$444K +6,816 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$214K +$2.15M +33,020 +493%
BlackRock
5
BlackRock
New York
$154K +$277K +4,257 New
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$99.1K +$179K +2,740 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$96.8K +$174K +2,677 New
State Street
8
State Street
Massachusetts
$46.7K +$84.1K +1,291 New
Charles Schwab
9
Charles Schwab
California
$35.9K +$64.6K +992 New
Citadel Advisors
10
Citadel Advisors
Florida
$35K +$63.1K +968 New
AGM
11
Alpine Global Management
New York
$15.2K +$27.4K +421 New
Morgan Stanley
12
Morgan Stanley
New York
$15K +$27K +414 New
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$14.3K +$25.7K +395 New
CF
14
Corebridge Financial
Texas
$8.63K +$15.3K +235 New
TSS
15
Two Sigma Securities
New York
$8.25K +$14.9K +228 New
Bank of America
16
Bank of America
North Carolina
$7.96K +$14.3K +220 New
Invesco
17
Invesco
Georgia
$7.43K +$13.4K +205 New
JP Morgan Chase
18
JP Morgan Chase
New York
$6.74K +$12.1K +185 +18,500%
Wells Fargo
19
Wells Fargo
California
$5.89K +$10.6K +163 New
Barclays
20
Barclays
United Kingdom
$5.44K +$9.77K +150 New
UBS Group
21
UBS Group
Switzerland
$4.8K +$8.67K +133 New
Citigroup
22
Citigroup
New York
$3.49K +$6.32K +97 New
AIP
23
Ameritas Investment Partners
Nebraska
$1.55K +$2.8K +43 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.15K +$2.08K +32 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.14K +$2.02K +31 New

TVGN Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q2 2024, worth a combined $2.89M — down 91% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TVGN positions and 1 closed out — a net gain of 22 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.15M. The largest seller was Portland Global Advisors, cutting an estimated $5.05M.

  • 27 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q2 2024, up from 5 in Q1 2024.
  • Funds reported $2.89M of Tevogen Inc. Common Stock stock for Q2 2024, down 91% quarter-over-quarter.
  • 23 funds opened new Tevogen Inc. Common Stock positions in Q2 2024 and 1 closed out, a net change of +22 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q2 2024 was Polar Asset Management Partners, an estimated $2.15M added.
  • The largest Tevogen Inc. Common Stock seller in Q2 2024 was Portland Global Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q2 2024.