TEVOGEN BIO HLDGS INC TVGNW
*W EXP 02/14/202 · Equity WRT · CUSIP 88165K119
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersWarren, NJ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06. Options: 2 managers hold calls ($10.9k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 43 |
| Q2 2024 | 41 |
| Q3 2024 | 39 |
| Q4 2024 | 38 |
| Q1 2025 | 39 |
| Q2 2025 | 39 |
| Q3 2025 | 36 |
| Q4 2025 | 31 |
| Q1 2026 | 33 |
| Q2 2026 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 4 | 8 |
| Q4 2024 | 5 | 11 |
| Q1 2025 | 4 | 7 |
| Q2 2025 | 3 | 7 |
| Q3 2025 | 1 | 7 |
| Q4 2025 | 2 | 6 |
| Q1 2026 | 6 | 3 |
| Q2 2026 | 4 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $10.6k | $0 | 0.00 |
| Q4 2025 | $8.1k | $0 | 0.00 |
| Q1 2026 | $6.5k | $0 | 0.00 |
| Q2 2026 | $10.9k | $0 | 0.00 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +637.2k |
| HRT FINANCIAL LP | Added | +145.6k |
| DRW Securities, LLC | New | +100.0k |
| StoneX Group Inc. | New | +20.3k |
Biggest sellers
| Virtu Financial LLC | Sold out | -78.5k |
| TWO SIGMA SECURITIES, LLC | Reduced | -55.8k |
| TORONTO DOMINION BANK | Sold out | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $6.5k115.0k shares |
| CITIGROUP INC | Unchanged | $4.4k77.2k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | — | — |
| Q1 2025 | 0 | — | 1 | — | — |
| Q2 2025 | 0 | — | 1 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FourWorld Capital Management LLC 0.10% of their portfolio | 1.4m $82.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.0m $58.5k | Added +637.2k |
| Calamos Advisors LLC 0.00% of their portfolio | 1.0m $56.9k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 790.9k $45.0k | Unchanged |
| Greenland Capital Management LP 0.01% of their portfolio | 703.0k $40.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 700.0k $39.6k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 650.0k $36.9k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 650.0k $33.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 282.8k $16.1k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 250.0k $14.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 245.2k $12.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 200.6k $11.4k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 200.0k $11.4k | Unchanged |
| Blue Owl Capital Holdings LP 0.00% of their portfolio | 200.0k $12.0k | Unchanged |
| O'Connor Alternative Investments LLC 0.00% of their portfolio | 181.4k $10.3k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 163.9k $9.0k | Added +145.6k |
| Q Global Advisors, LLC 0.01% of their portfolio | 132.1k $8.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 125.0k $7.1k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 123.6k $6.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.8k $6.0k | Unchanged |
| DRW Securities, LLC 0.00% of their portfolio | 100.0k $5.7k | New |
| Westchester Capital Management, LLC 0.00% of their portfolio | 100.0k $5.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 97.2k $5.5k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 86.3k $4.9k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 75.0k $4.3k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 65.1k $3.7k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 34.0k $1.9k | Reduced -55.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $1.4k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 20.3k $1.0k | New |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 17.6k $1.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 12.5k $711 | Unchanged |
| Bracebridge Capital, LLC 0.00% of their portfolio | 12.5k $710 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 6.2k $352 | Unchanged |