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Tevogen Inc. Common Stock

35 hedge funds and large institutions have $2.08M invested in Tevogen Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

30% more funds holding

Funds holding: 2735 (+8)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

28% less capital invested

Capital invested by funds: $2.89M → $2.08M (-$807K)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGA
1
Portland Global Advisors
Maine
$683K -$32.7K -1,120 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$581K -$239K -8,164 -21%
CF
3
Cantor Fitzgerald
New York
$222K -$27.1K -926 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$127K +$2.05K +70 +1%
BlackRock
5
BlackRock
New York
$85.1K +$10.6K +361 +8%
HIM
6
HGC Investment Management
Ontario, Canada
$82.2K +$130K +4,462 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.1K +$9.27K +317 +12%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$46.6K -$6.17K -211 -8%
Northern Trust
9
Northern Trust
Illinois
$38.6K +$61.3K +2,096 New
State Street
10
State Street
Massachusetts
$24.5K +$1.11K +38 +3%
Morgan Stanley
11
Morgan Stanley
New York
$18.4K +$17.1K +585 +141%
Charles Schwab
12
Charles Schwab
California
$18.3K
Goldman Sachs
13
Goldman Sachs
New York
$13.5K +$21.4K +732 New
Barclays
14
Barclays
United Kingdom
$12.1K +$14.8K +505 +337%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.59K +$15.2K +521 New
JP Morgan Chase
16
JP Morgan Chase
New York
$8.29K +$7.72K +264 +142%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$7.19K -$117 -4 -1%
Bank of America
18
Bank of America
North Carolina
$6.32K +$3.6K +123 +56%
Citigroup
19
Citigroup
New York
$5.99K +$6.67K +228 +235%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.14K +$7.25K +248 +800%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$4.8K +$7.63K +261 New
CF
22
Corebridge Financial
Texas
$4.42K +$146 +5 +2%
UBS Group
23
UBS Group
Switzerland
$3.89K +$2.31K +79 +59%
Invesco
24
Invesco
Georgia
$3.74K -$58 -2 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.56K +$5.64K +193 New

TVGN Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q3 2024, worth a combined $2.08M — down 28% from $2.89M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVGN positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $130K. The largest seller was Polar Asset Management Partners, cutting an estimated $239K.

  • 35 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $2.08M of Tevogen Inc. Common Stock stock for Q3 2024, down 28% quarter-over-quarter.
  • 11 funds opened new Tevogen Inc. Common Stock positions in Q3 2024 and 3 closed out, a net change of +8 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q3 2024 was HGC Investment Management, an estimated $130K added.
  • The largest Tevogen Inc. Common Stock seller in Q3 2024 was Polar Asset Management Partners, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2024.