HolderBook

TEVOGEN BIO HLDGS INC (TVGNW)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

30
Reporting holders
$462.4K
Reported value
123.5%
Of shares outstanding
2.4%
Held as options
+1
Holder change

Institutions report 8,044,818 shares against 6,511,540 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
FourWorld Capital Management LLC$8.2M1,450,0007.47%10qHELD
BOOTHBAY FUND MANAGEMENT, LLC$141.5K25,0000.00%10qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$58.5K1,027,3910.00%3q+163.3%+$36.3K
Calamos Advisors LLC$56.9K1,000,0000.00%10qHELD
Parallax Volatility Advisers, L.P.$45.0K790,9170.00%10qHELD
Greenland Capital Management LP$40.0K703,0290.00%9qHELD
Polar Asset Management Partners Inc.$39.6K700,0000.00%10qHELD
MMCAP International Inc. SPC$36.9K650,0000.00%10qHELD
Linden Advisors LP$33.0K649,9990.00%10qHELD
Clear Street Group Inc.$16.1K282,8060.00%4qHELD
Davidson Kempner Capital Management LP$14.2K250,0000.00%10qHELD
ARISTEIA CAPITAL, L.L.C.$12.4K245,1760.00%10qHELD
Blue Owl Capital Holdings LP$12.0K200,0000.00%8qHELD
WOLVERINE ASSET MANAGEMENT LLC$11.4K200,6380.00%10qHELD
LMR Partners LLP$11.4K200,0000.00%10qHELD
O'Connor Alternative Investments LLC$10.3K181,3870.00%2qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$7.1K125,0000.00%10qHELD
MILLENNIUM MANAGEMENT LLC$6.5Koptions only0.00%10qOPTIONS
Sculptor Capital LP$6.3K123,6000.00%10qHELD
GOLDMAN SACHS GROUP INC$6.0K105,8000.00%9qHELD
Westchester Capital Management, LLC$5.7K99,9940.00%10qHELD
DRW Securities, LLC$5.7K100,0000.00%newNEW
Context Capital Management, LLC$5.5K97,2500.00%10qHELD
WHITEBOX ADVISORS LLC$4.9K86,2920.00%10qHELD
CITIGROUP INC$4.4Koptions only0.00%5qOPTIONS
PICTON MAHONEY ASSET MANAGEMENT$4.3K75,0000.00%10qHELD
Yakira Capital Management, Inc.$3.7K65,1280.00%10qHELD
TWO SIGMA SECURITIES, LLC$1.9K33,9550.00%7q-62.2%-$3.2K
StoneX Group Inc.$1.0K20,2520.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$71112,5000.03%10qHELD
Bracebridge Capital, LLC$71012,5000.00%10qHELD
Ancora Advisors LLC$3526,2040.00%10qHELD
HRT FINANCIAL LP$9163,9090.00%newNEW
Q Global Advisors, LLC$8132,1460.01%10qHELD
FLOW TRADERS U.S. LLC$117,6490.00%6qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202630$462.4K8,044,8182112.4%
Q1 202629$254.4K7,343,3361222.6%
Q4 202531$785.3K8,563,7691111.0%
Q3 202532$544.2K9,697,0090132.0%
Q2 202534$735.1K10,407,8173021.8%
Q1 202533$563.7K10,462,2981051.1%
Q4 202434$747.5K13,543,1341270.8%
Q3 202436$189.1K14,498,1531242.1%
Q2 202437$341.0K13,614,7402251.1%
Q1 202439$1.1M14,469,54939001.0%