Tevogen Inc. Warrant
TVGNW
39 hedge funds and large institutions have $659K invested in Tevogen Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
8.14% more ownership
Funds ownership: 0% → 8.14% (+8.1%)
5% less funds holding
Funds holding: 41 → 39 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
90% less capital invested
Capital invested by funds: $6.64M → $659K (-$5.98M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greenland Capital Management
New York
|
+$33K |
| 2 |
Goldman Sachs
New York
|
+$4.97K |
| 3 |
Walleye Capital
New York
|
+$4.88K |
| 4 |
Walleye Trading
New York
|
+$2.74K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$32.1K |
| 2 |
D.E. Shaw & Co
New York
|
-$21.6K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.66K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.08K |
| 5 |
CC
Centiva Capital
New York
|
-$2.94K |
TVGNW Hedge Fund Activity: Q2 2024 in Review
39 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Warrant (TVGNW) for Q2 2024, worth a combined $659K — down 90% from $6.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TVGNW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Greenland Capital Management, opening a new position worth an estimated $33K. The largest seller was Parallax Volatility Advisers, cutting an estimated $32.1K.
- 39 institutional investors held Tevogen Inc. Warrant (TVGNW) as of Q2 2024, down from 41 in Q1 2024.
- Funds reported $659K of Tevogen Inc. Warrant stock for Q2 2024, down 90% quarter-over-quarter.
- 2 funds opened new Tevogen Inc. Warrant positions in Q2 2024 and 4 closed out, a net change of -2 holders.
- The largest Tevogen Inc. Warrant buyer in Q2 2024 was Greenland Capital Management, an estimated $33K added.
- The largest Tevogen Inc. Warrant seller in Q2 2024 was Parallax Volatility Advisers, an estimated $32.1K sold.
Based on aggregated 13F filings for Q2 2024.