G28 - Tevogen Bio Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tevogen Bio Holdings Inc.
DE ˙ DB
Grundläggande statistik
Institutionella ägare 120 total, 120 long only, 0 short only, 0 long/short - change of 8,18% MRQ
Genomsnittlig portföljallokering 0.0016 % - change of 55,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 091 318 - 3,10% (ex 13D/G) - change of 1,54MM shares 33,94% MRQ
Institutionellt värde (lång) $ 7 412 USD ($1000)
Institutionellt ägande och aktieägare

Tevogen Bio Holdings Inc. (DE:G28) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,091,318 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, FSSNX - Fidelity Small Cap Index Fund, Northern Trust Corp, IBB - iShares Nasdaq Biotechnology ETF, Morgan Stanley, and State Street Corp .

Tevogen Bio Holdings Inc. (DB:G28) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:G28 / Tevogen Bio Holdings Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Northern Trust Corp 193 185 21,78 241 40,94
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 635 6
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 144 36,25 13 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38 654 0,00 48 17,07
2025-07-31 13F Nisa Investment Advisors, Llc 320 −38,58 0
2025-08-04 13F Amalgamated Bank 757 0,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 853 0,00 23 4,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 27,19 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 386 9,57 141 11,02
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 130 40,74 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 101 33,50 8 75,00
2025-08-05 13F Bank of New York Mellon Corp 47 018 118,39 59 152,17
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 343 615
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 177 0,00 6 20,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 13F FNY Investment Advisers, LLC 1 000 100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 396 0,25 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 743 −7,01 13 8,33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 883 5,41 76 5,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 236 −28,92 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 0,00 1
2025-08-12 13F Ameritas Investment Partners, Inc. 2 143 0,00 3 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 914 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 65 25,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 700 −26,66 2 0,00
2025-07-25 13F JustInvest LLC 16 154 −10,31 20 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 400 0,00 17 14,29
2025-08-11 13F Vanguard Group Inc 1 091 389 4,83 1 364 21,35
2025-08-14 13F Bank Of America Corp /de/ 12 645 22,04 16 36,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 649 5,41 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 910 227,63 14 333,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 322 −16,59 3 −33,33
2025-08-08 13F/A Sterling Capital Management LLC 206 9,57 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 49 500 62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 029 4
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 327 0,00 18 13,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 0,00 11 22,22
2025-08-12 13F Charles Schwab Investment Management Inc 76 475 54,05 96 79,25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 581 0,00 51 −30,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 540 −25,17 7 −14,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 913 0,00 167 15,97
2025-08-14 13F Jane Street Group, Llc 28 883 36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 710 1,91 2 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 743 30,95 13 62,50
2025-08-08 13F Intech Investment Management Llc 17 590 13,46 22 31,25
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 0,00 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 663 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4 207 0,00 5 25,00
2025-08-11 13F Citigroup Inc 13 325 −29,69 17 −20,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 759 −4,93 222 10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 242 0
2025-07-14 13F UMA Financial Services, Inc. 1 008 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 988 −0,84 8 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 439 −14,96 8 −11,11
2025-07-23 13F Abel Hall, LLC 14 174 −7,46 18 6,25
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 091 −4,46 134 9,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 494 8
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 836 0,00 120 0,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 193 0,00 4 0,00
2025-08-08 13F SG Americas Securities, LLC 20 826 0
2025-08-12 13F BlackRock, Inc. 1 470 154 76,21 1 838 103,88
2025-08-14 13F Goldman Sachs Group Inc 80 078 46,23 100 69,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 920 348,05 19 500,00
2025-08-12 13F Legal & General Group Plc 3 153 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 23 079 −21,85 29 −9,68
2025-04-25 NP VCSLX - Small Cap Index Fund 8 663 −4,15 11 0,00
2025-08-13 13F Invesco Ltd. 18 051 1,30 23 15,79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 60,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 535 −4,14 174 10,83
2025-08-14 13F Bridgeway Capital Management Inc 49 500 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 688 0,00 6 0,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 143 0,00 3 0,00
2025-08-14 13F Two Sigma Securities, Llc 21 681 27
2025-08-13 13F Russell Investments Group, Ltd. 633 −30,06 1
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 420 0,00 3 50,00
2025-08-14 13F Aqr Capital Management Llc 28 078 6,30 35 25,00
2025-08-14 13F/A Barclays Plc 68 583 80,16 0
2025-07-25 13F Cwm, Llc 920 25,17 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 36 934 5,19 46 24,32
2025-08-08 13F Creative Planning 50 000 0,00 62 14,81
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 788 15,13 75 32,14
2025-08-06 13F True Wealth Design, LLC 20 −60,78 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 521 −4,41 17 6,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 17,86 0
2025-08-14 13F UBS Group AG 81 120 −55,88 101 −48,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 780 0,00 10 12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 29,03 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 281 5,15 15 −30,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 625 0,00 11 11,11
2025-08-08 13F Geode Capital Management, Llc 542 025 11,44 678 28,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 666 0,00 2 −50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 16 128 77,17 20 122,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 883 −48,51 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 35 474 44
2025-08-14 13F Fmr Llc 106 960 −1,18 134 14,66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 614 0,00 965 15,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 013 −9,69 14 0,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 338 17
2025-08-14 13F Alliancebernstein L.p. 25 830 32
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 892 3,34 9 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 609 0,00 1
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 665 0,00 31 15,38
2025-08-07 13F ProShare Advisors LLC 12 677 −1,98 16 15,38
2025-08-12 13F Nuveen, LLC 90 253 0,00 113 15,46
2025-08-13 13F New York State Common Retirement Fund 6 946 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 000 0,00 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 16 202 31,12 20 53,85
2025-08-14 13F Sei Investments Co 90 253 0,00 113 15,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 24,53 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7 104 21,29 9 14,29
2025-08-14 13F Royal Bank Of Canada 5 348 659,66 6 500,00
2025-08-12 13F Jpmorgan Chase & Co 23 060 −68,63 29 −64,56
2025-08-14 13F State Street Corp 143 791 29,14 180 49,17
2025-08-15 13F Morgan Stanley 148 922 125,98 186 161,97
2025-08-14 13F Susquehanna International Group, Llp 34 382 23,41 43 40,00
2025-08-14 13F California State Teachers Retirement System 1 585 0,00 2 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 797 20,68 17 23,08
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 827 6,38 245 −26,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −14,81 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 004 10,77 19 11,76
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