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.

New Positions (7)

XTX Topco Ltd
Value ($000) $18 Shares 55,691
CITADEL ADVISORS LLC
Value ($000) $6 Shares 17,240
NEUBERGER BERMAN GROUP LLC
Value ($000) $5 Shares 14,388
StoneX Group Inc.
Value ($000) $4 Shares 10,930
PRUDENTIAL FINANCIAL INC
Value ($000) $4 Shares 11,500
GAMMA Investing LLC
Value ($000) $1 Shares 2,065
HRT FINANCIAL LP
Value ($000) $0 Shares 52,242

Increased Positions (23)

GOLDMAN SACHS GROUP INC
Value ($000) $91 (-4.7%) Shares 273,694 (+126.0%)
DEUTSCHE BANK AG\
Value ($000) $57 (+68.8%) Shares 173,734 (+304.1%)
MORGAN STANLEY
Value ($000) $83 (-16.7%) Shares 250,258 (+97.6%)
VANGUARD GROUP INC
Value ($000) $375 (-56.1%) Shares 1,133,745 (+4.1%)
JANE STREET GROUP, LLC
Value ($000) $22 (-22.6%) Shares 67,859 (+83.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $15 (-5.7%) Shares 45,483 (+123.7%)
BARCLAYS PLC
Value ($000) $22 (+79.9%) Shares 65,576 (+100.2%)
STATE STREET CORP
Value ($000) $44 (-51.4%) Shares 132,751 (+15.3%)
UBS Group AG
Value ($000) $18 (-43.4%) Shares 54,885 (+34.2%)
Tower Research Capital LLC (TRC)
Value ($000) $8 (-19.5%) Shares 25,309 (+90.9%)
JPMORGAN CHASE & CO
Value ($000) $12 (-36.9%) Shares 37,516 (+49.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $8 (-24.1%) Shares 24,861 (+80.0%)
RHUMBLINE ADVISERS
Value ($000) $9 (-42.7%) Shares 28,316 (+35.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $6 (-38.9%) Shares 19,079 (+44.9%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $27 (-54.7%) Shares 82,114 (+7.4%)
NORTHERN TRUST CORP
Value ($000) $65 (-56.7%) Shares 195,184 (+2.8%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4 (-37.4%) Shares 13,522 (+48.6%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $1 (-31.6%) Shares 2,570 (+62.0%)
Abel Hall, LLC
Value ($000) $4 (-56.5%) Shares 13,571 (+3.2%)
Sterling Capital Management LLC
Value ($000) $0 (-54.8%) Shares 1,014 (+7.2%)

Decreased Positions (10)

BlackRock, Inc.
Value ($000) $396 (-67.5%) Shares 1,194,698 (-23.0%)
Bank of New York Mellon Corp
Value ($000) $11 (-75.5%) Shares 32,742 (-41.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $4 (-75.9%) Shares 13,045 (-42.8%)
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $0 (-96.3%) Shares 686 (-91.2%)
Invesco Ltd.
Value ($000) $4 (-72.5%) Shares 11,823 (-34.8%)
FMR LLC
Value ($000) $34 (-59.5%) Shares 101,914 (-3.9%)
CITIGROUP INC
Value ($000) $0 (-91.6%) Shares 931 (-80.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $4 (-62.8%) Shares 12,554 (-11.8%)
ROYAL BANK OF CANADA
Value ($000) $0 (-100.0%) Shares 1,969 (-13.5%)
CWM, LLC
Value ($000) $0 Shares 379 (-39.6%)

Exited Positions (8)

China Universal Asset Management Co., Ltd.
Value ($000) $27 Shares 34,479
Creative Planning
Value ($000) $39 Shares 50,057
ProShare Advisors LLC
Value ($000) $10 Shares 12,111
Mirae Asset Global Investments Co., Ltd.
Value ($000) $6 Shares 7,605
GF FUND MANAGEMENT CO. LTD.
Value ($000) $3 Shares 4,088
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 2,000
NISA INVESTMENT ADVISORS, LLC
Value ($000) $0 Shares 158
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 88