TEVOGEN BIO HLDGS INC

Ticker: TVGN CUSIP: 88165K101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,194,698$396
VANGUARD GROUP INC1,133,745$375
GEODE CAPITAL MANAGEMENT, LLC553,216$183
GOLDMAN SACHS GROUP INC273,694$91
MORGAN STANLEY250,258$83
NORTHERN TRUST CORP195,184$65
DEUTSCHE BANK AG\173,734$57
STATE STREET CORP132,751$44
FMR LLC101,914$34
SEI INVESTMENTS CO90,253$30
Nuveen, LLC90,253$30
BRIDGEWAY CAPITAL MANAGEMENT, LLC82,500$27
CHARLES SCHWAB INVESTMENT MANAGEMENT INC82,114$27
JANE STREET GROUP, LLC67,859$22
BARCLAYS PLC65,576$22
XTX Topco Ltd55,691$18
UBS Group AG54,885$18
HRT FINANCIAL LP52,242$0
WELLS FARGO & COMPANY/MN45,483$15
JPMORGAN CHASE & CO37,516$12
Bank of New York Mellon Corp32,742$11
ALLIANCEBERNSTEIN L.P.30,100$10
RHUMBLINE ADVISERS28,316$9
Tower Research Capital LLC (TRC)25,309$8
BANK OF AMERICA CORP /DE/24,861$8
Virtu Financial LLC21,294$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,079$6
PRICE T ROWE ASSOCIATES INC /MD/18,663$0
CITADEL ADVISORS LLC17,240$6
NEUBERGER BERMAN GROUP LLC14,388$5
Abel Hall, LLC13,571$4
BNP PARIBAS ARBITRAGE, SA13,522$4
AQR CAPITAL MANAGEMENT LLC13,045$4
INTECH INVESTMENT MANAGEMENT LLC12,554$4
Invesco Ltd.11,823$4
PRUDENTIAL FINANCIAL INC11,500$4
StoneX Group Inc.10,930$4
NEW YORK STATE COMMON RETIREMENT FUND6,946$2
Legal & General Group Plc3,153$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,570$1
Russell Investments Group, Ltd.2,347$1
Ameritas Investment Partners, Inc.2,143$1
GAMMA Investing LLC2,065$1
ROYAL BANK OF CANADA1,969$0
FNY Investment Advisers, LLC1,500$0
AMALGAMATED BANK1,292$0
Sterling Capital Management LLC1,014$0
CITIGROUP INC931$0
Zurcher Kantonalbank (Zurich Cantonalbank)686$0
CWM, LLC379$0
SBI Securities Co., Ltd.2$0
Total (51 institutions)5,079,500$1,649