Security key
88165K101
Tevogen Bio Holdings Inc. - Common Stock, par value $0.0001 per share (TVGN)
CUSIP: 88165K101
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 2,414,123
- Total 13F value
- $2,488,565
- Share change
- -3,234,190
- SEC-reported price per share
- $1.03
- Number of holders
- 42
- Value change
- -$513,223
- Number of buys
- 31
- Number of sells
- 10
- Shares outstanding
- 6,213,680
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
42
Top holders
10
TVGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Tevogen Bio Holdings Inc. SEC filings
Tevogen Bio Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88165K101
Recent filing periods:
Ownership snapshot
Top reported holders of TVGN - Tevogen Bio Holdings Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Portland Global Advisors LLC
Disclosed value leader
Portland Global Advisors LLC
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 30%
Showing 1-6 of 15 holder rows.
Quick read
Portland Global Advisors LLC leads the comparable SEC ownership view at 30%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Portland Global Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Portland Global Advisors LLC
30%
GEODE CAPITAL MANAGEMENT, LLC
5.5%
BlackRock, Inc.
3.7%
VANGUARD GROUP INC
2.4%
NEW YORK STATE COMMON RETIREMENT ...
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Portland Global Advisors LLC |
13F
Company
|
30%
|
$683,204
1,854,517 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.5%
|
$126,833
344,285 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
3.7%
|
$85,071
230,918 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$55,096
149,716 shares
|
— | 30 Sep 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
2%
|
$46,583
126,446 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.7%
|
$38,616
104,820 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,414,123
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
47
Q4 2024 holders
42
Holder diff
-5
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend