Who owns Tevogen Bio Holdings (TVGN)
Which tracked institutional funds hold TVGN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TVGN company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TVGN is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 3 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TVGN’s largest tracked holder by dollar value, FourWorld Capital Management LLC, sizes it at 9.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TVGN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 56 tracked filers holding TVGN, 20 increased or opened the position and 23 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TVGN between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 2
- TENOR CAPITAL MANAGEMENT Co., L.P.$4M
- Q Global Advisors, LLC$4M
Largest adds
- FourWorld Capital Management LLC$2M
Largest trims
- Context Capital Management, LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,450,000 | $8M | 40.7% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $142K | 0.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 23,976 | $136K | 0.7% | 2026-Q2 |
| MORGAN STANLEY added | 18,809 | $106K | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 17,237 | $98K | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 14,163 | $80K | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 11,175 | $63K | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,027,391 | $58K | 0.3% | 2026-Q2 |
| Calamos Advisors LLC | 1,000,000 | $57K | 0.3% | 2026-Q2 |
| FMR LLC trimmed | 9,826 | $56K | 0.3% | 2026-Q2 |
| Parallax Volatility Advisers, L.P. | 790,917 | $45K | 0.2% | 2026-Q2 |
| Greenland Capital Management LP | 703,029 | $40K | 0.2% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 700,000 | $40K | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 6,532 | $37K | 0.2% | 2026-Q2 |
| MMCAP International Inc. SPC | 650,000 | $37K | 0.2% | 2026-Q2 |
| Linden Advisors LP | 649,999 | $33K | 0.2% | 2026-Q2 |
| Clear Street Group Inc. | 282,806 | $16K | 0.1% | 2026-Q2 |
| Davidson Kempner Capital Management LP | 250,000 | $14K | 0.1% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 245,176 | $12K | 0.1% | 2026-Q2 |
| Blue Owl Capital Holdings LP | 200,000 | $12K | 0.1% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 200,638 | $11K | 0.1% | 2026-Q2 |
| LMR Partners LLP | 200,000 | $11K | 0.1% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 181,387 | $10K | 0.1% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,494 | $8K | 0.0% | 2026-Q2 |
| Sculptor Capital LP | 123,600 | $6K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 1,083 | $6K | 0.0% | 2026-Q2 |
| Westchester Capital Management, LLC | 99,994 | $6K | 0.0% | 2026-Q2 |
| DRW Securities, LLC new | 100,000 | $6K | 0.0% | 2026-Q2 |
| Context Capital Management, LLC | 97,250 | $6K | 0.0% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 86,292 | $5K | 0.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 838 | $5K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC added | 762 | $4K | 0.0% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | $4K | 0.0% | 2026-Q2 |
| Yakira Capital Management, Inc. | 65,128 | $4K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 393 | $2K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 401 | $2K | 0.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 33,955 | $2K | 0.0% | 2026-Q2 |
| StoneX Group Inc. added | 20,252 | $1K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 154 | $1K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 171 | $968 | 0.0% | 2026-Q2 |
| Bracebridge Capital, LLC | 12,500 | $710 | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 121 | $685 | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 61 | $345 | 0.0% | 2026-Q2 |
| Allworth Financial LP new | 50 | $283 | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC trimmed | 48 | $272 | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 33 | $187 | 0.0% | 2026-Q2 |
| IFP Advisors, Inc new | 29 | $164 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC new | 22 | $124 | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC | 20 | $113 | 0.0% | 2026-Q2 |
| Essential Partners LLC new | 17 | $96 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 14 | $79 | 0.0% | 2026-Q2 |
| True Wealth Design, LLC trimmed | 13 | $74 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 12 | $69 | 0.0% | 2026-Q2 |
| Transamerica Financial Advisors, LLC | 12 | $67 | 0.0% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC new | 6 | $34 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. new | 1 | $6 | 0.0% | 2026-Q2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $4M | 21.0% | 2026-Q1 stale (1 quarter behind) |
| Q Global Advisors, LLC | 132,146 | $4M | 19.9% | 2026-Q1 stale (1 quarter behind) |
| BlackRock, Inc. trimmed | 24,395 | $110K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 15,734 | $71K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| DEUTSCHE BANK AG\ trimmed | 15,324 | $69K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 4,525 | $20K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| RHUMBLINE ADVISERS trimmed | 1,003 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 78,473 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 373 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC | 17,649 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 1,133,745 | $375K | 1.9% | 2025-Q4 stale (2 quarters behind) |
| NORTHERN TRUST CORP added | 195,184 | $65K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| STATE STREET CORP added | 132,751 | $44K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Nuveen, LLC | 90,253 | $30K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| SEI INVESTMENTS CO | 90,253 | $30K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,500 | $27K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 82,114 | $27K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| XTX Topco Ltd trimmed | 55,691 | $18K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Bank of New York Mellon Corp trimmed | 32,742 | $11K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| ALLIANCEBERNSTEIN L.P. | 30,100 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ added | 24,861 | $8K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,663 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC new | 17,240 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NEUBERGER BERMAN GROUP LLC new | 14,388 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Abel Hall, LLC added | 13,571 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 12,554 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Invesco Ltd. trimmed | 11,823 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| PRUDENTIAL FINANCIAL INC new | 11,500 | $4K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CSS LLC/IL | 39,487 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 2,570 | $851 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ATW SPAC MANAGEMENT LLC | 25,000 | $1M | 6.9% | 2025-Q3 stale (3 quarters behind) |
| Creative Planning added | 50,057 | $39K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| China Universal Asset Management Co., Ltd. trimmed | 34,479 | $27K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| ProShare Advisors LLC trimmed | 12,111 | $10K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Verition Fund Management LLC | 170,304 | $9K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Mirae Asset Global Investments Co., Ltd. added | 7,605 | $6K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GF FUND MANAGEMENT CO. LTD. trimmed | 4,088 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| OSAIC HOLDINGS, INC. | 2,000 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| SG Americas Securities, LLC added | 20,826 | $26K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Vanguard Personalized Indexing Management, LLC trimmed | 16,154 | $20K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CANTOR FITZGERALD, L. P. | 260,500 | $18K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Physician Wealth Advisors, Inc. new | 1,008 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
2 parent filings withheld from the table above, and from the coverage figures, to avoid listing one book twice: CLEAR STREET LLC (last filed 2025-Q2, 282,335 shares) reconciles to its 1 current affiliate (282,806 shares) — 0.167% apart; OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (last filed 2025-Q4, 181,387 shares) reconciles to its 1 current affiliate (181,387 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.