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Institutional Ownership · SEC Form 13F

Who owns Tevogen Bio Holdings Inc. (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-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

63
Institutional holders
9M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on TVGN is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 4 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 3.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.6pp 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 2025-Q4 and 2026-Q1, across 63 tracked filers holding TVGN, 14 increased or opened the position and 52 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 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.

Largest adds

  • FourWorld Capital Management LLC$6M

Largest trims

  • Q Global Advisors, LLC$2M
  • TENOR CAPITAL MANAGEMENT Co., L.P.$1M
  • Context Capital Management, LLC$433K
  • BlackRock, Inc.$285K

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).

FundSharesReported value% of valueQuarter
FourWorld Capital Management LLC1,450,000$7M24.5%2026-Q1
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$4M15.8%2026-Q1
Q Global Advisors, LLC132,146$4M14.9%2026-Q1
Context Capital Management, LLC97,250$3M12.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new33,248$150K0.6%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC25,000$113K0.4%2026-Q1
BlackRock, Inc. trimmed24,395$110K0.4%2026-Q1
MORGAN STANLEY trimmed17,334$78K0.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed15,734$71K0.3%2026-Q1
DEUTSCHE BANK AG\ trimmed15,324$69K0.3%2026-Q1
FMR LLC trimmed10,157$46K0.2%2026-Q1
Calamos Advisors LLC1,000,000$34K0.1%2026-Q1
Parallax Volatility Advisers, L.P. trimmed790,917$29K0.1%2026-Q1
Russell Investments Group, Ltd. added5,806$26K0.1%2026-Q1
Greenland Capital Management LP703,029$24K0.1%2026-Q1
Polar Asset Management Partners Inc.700,000$24K0.1%2026-Q1
MMCAP International Inc. SPC650,000$22K0.1%2026-Q1
Linden Advisors LP649,999$21K0.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new4,525$20K0.1%2026-Q1
UBS Group AG trimmed3,567$16K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added390,217$13K0.0%2026-Q1
Clear Street Group Inc. added282,806$10K0.0%2026-Q1
Davidson Kempner Capital Management LP250,000$8K0.0%2026-Q1
ARISTEIA CAPITAL, L.L.C.245,176$8K0.0%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC200,638$7K0.0%2026-Q1
LMR Partners LLP200,000$7K0.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,368$6K0.0%2026-Q1
O'Connor Alternative Investments LLC new181,387$6K0.0%2026-Q1
Blue Owl Capital Holdings LP200,000$6K0.0%2026-Q1
RHUMBLINE ADVISERS trimmed1,003$5K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed941$4K0.0%2026-Q1
Sculptor Capital LP123,600$4K0.0%2026-Q1
GOLDMAN SACHS GROUP INC105,800$4K0.0%2026-Q1
Westchester Capital Management, LLC99,994$3K0.0%2026-Q1
TWO SIGMA SECURITIES, LLC added89,799$3K0.0%2026-Q1
Virtu Financial LLC added78,473$3K0.0%2026-Q1
WHITEBOX ADVISORS LLC86,292$3K0.0%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT75,000$3K0.0%2026-Q1
Yakira Capital Management, Inc. trimmed65,128$2K0.0%2026-Q1
JPMORGAN CHASE & CO trimmed479$2K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed373$2K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed311$1K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed282$1K0.0%2026-Q1
BARCLAYS PLC trimmed249$1K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed121$1K0.0%2026-Q1
FLOW TRADERS U.S. LLC17,649$1K0.0%2026-Q1
GAMMA Investing LLC trimmed140$6330.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed138$6240.0%2026-Q1
SBI Securities Co., Ltd. added100$4520.0%2026-Q1
Bracebridge Capital, LLC12,500$4240.0%2026-Q1
DUPONT CAPITAL MANAGEMENT CORP12,500$4240.0%2026-Q1
Legal & General Group Plc trimmed63$2850.0%2026-Q1
Ancora Advisors LLC6,204$2100.0%2026-Q1
CITIGROUP INC trimmed43$1940.0%2026-Q1
Ameritas Investment Partners, Inc. trimmed42$1900.0%2026-Q1
Periscope Capital Inc.100,000$5M20.1%2025-Q1 stale
ATW SPAC MANAGEMENT LLC25,000$1M5.2%2025-Q3 stale
VANGUARD GROUP INC added1,133,745$375K1.4%2025-Q4 stale
NORTHERN TRUST CORP added195,184$65K0.2%2025-Q4 stale
STATE STREET CORP added132,751$44K0.2%2025-Q4 stale
Creative Planning added50,057$39K0.1%2025-Q3 stale
Nuveen, LLC90,253$30K0.1%2025-Q4 stale
SEI INVESTMENTS CO90,253$30K0.1%2025-Q4 stale
BRIDGEWAY CAPITAL MANAGEMENT, LLC82,500$27K0.1%2025-Q4 stale
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added82,114$27K0.1%2025-Q4 stale
China Universal Asset Management Co., Ltd. trimmed34,479$27K0.1%2025-Q3 stale
SG Americas Securities, LLC added20,826$26K0.1%2025-Q2 stale
JANE STREET GROUP, LLC added67,859$22K0.1%2025-Q4 stale
Vanguard Personalized Indexing Management, LLC trimmed16,154$20K0.1%2025-Q2 stale
CLEAR STREET LLC trimmed282,335$20K0.1%2025-Q2 stale
XTX Topco Ltd trimmed55,691$18K0.1%2025-Q4 stale
CANTOR FITZGERALD, L. P.260,500$18K0.1%2025-Q2 stale
Corebridge Financial, Inc. added11,398$12K0.0%2025-Q1 stale
SIH Partners, LLLP new10,570$11K0.0%2025-Q1 stale
Bank of New York Mellon Corp trimmed32,742$11K0.0%2025-Q4 stale
ALLIANCEBERNSTEIN L.P.30,100$10K0.0%2025-Q4 stale
ProShare Advisors LLC trimmed12,111$10K0.0%2025-Q3 stale
Verition Fund Management LLC170,304$9K0.0%2025-Q3 stale
BANK OF AMERICA CORP /DE/ added24,861$8K0.0%2025-Q4 stale
PRICE T ROWE ASSOCIATES INC /MD/18,663$7K0.0%2025-Q4 stale
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) trimmed181,387$7K0.0%2025-Q4 stale
Mirae Asset Global Investments Co., Ltd. added7,605$6K0.0%2025-Q3 stale
CITADEL ADVISORS LLC trimmed17,240$6K0.0%2025-Q4 stale
NEUBERGER BERMAN GROUP LLC new14,388$5K0.0%2025-Q4 stale
Abel Hall, LLC added13,571$4K0.0%2025-Q4 stale
AQR CAPITAL MANAGEMENT LLC trimmed13,045$4K0.0%2025-Q4 stale
INTECH INVESTMENT MANAGEMENT LLC trimmed12,554$4K0.0%2025-Q4 stale
Invesco Ltd. trimmed11,823$4K0.0%2025-Q4 stale
PRUDENTIAL FINANCIAL INC new11,500$4K0.0%2025-Q4 stale
StoneX Group Inc. trimmed10,930$4K0.0%2025-Q4 stale
Tabor Asset Management, LP new65,500$4K0.0%2025-Q1 stale
GF FUND MANAGEMENT CO. LTD. trimmed4,088$3K0.0%2025-Q3 stale
OSAIC HOLDINGS, INC.2,000$2K0.0%2025-Q3 stale
CSS LLC/IL39,487$2K0.0%2025-Q4 stale
Physician Wealth Advisors, Inc. new1,008$1K0.0%2025-Q2 stale
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added2,570$8510.0%2025-Q4 stale
Walleye Trading LLC trimmed10,766$5800.0%2025-Q1 stale
Headlands Technologies LLC new341$3680.0%2025-Q1 stale
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed686$2270.0%2025-Q4 stale
NISA INVESTMENT ADVISORS, LLC trimmed158$1240.0%2025-Q3 stale

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.

HoldersTotal shares

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.

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