DE:G28 / Tevogen Bio Holdings Inc. - Institutionellt ägande - Köpare

Tevogen Bio Holdings Inc.
DE ˙ DB
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tevogen Bio Holdings Inc. inkluderar IWM - iShares Russell 2000 ETF, Bridgeway Capital Management Inc, BRSIX - Ultra-Small Company Market Fund Class N, Deutsche Bank Ag\, Jane Street Group, Llc, Alliancebernstein L.p., Price T Rowe Associates Inc /md/, BBVSX - Bridge Builder Small/Mid Cap Value Fund, BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I, JAFEX - Total Stock Market Index Trust NAV, UMA Financial Services, Inc., och EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 144 36,25 13 50,00
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
2025-08-14 13F Bridgeway Capital Management Inc 49 500 62
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
2025-08-14 13F Two Sigma Securities, Llc 21 681 27
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
2025-07-24 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
2025-08-14 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
2025-08-26 NP Profunds - Profund Vp Small-cap 65 25,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 36 934 5,19 46 24,32
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 17,86 0
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
2025-08-11 13F Vanguard Group Inc 1 091 389 4,83 1 364 21,35
2025-08-08 13F Geode Capital Management, Llc 542 025 11,44 678 28,95
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
2025-08-15 13F Tower Research Capital LLC (TRC) 16 128 77,17 20 122,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 910 227,63 14 333,33
2025-08-12 13F Deutsche Bank Ag\ 35 474 44
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
2025-08-27 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 Charles Schwab Investment Management Inc 76 475 54,05 96 79,25
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
2025-08-14 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 663 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 0
2025-08-26 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
2025-08-14 13F Wells Fargo & Company/mn 16 202 31,12 20 53,85
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
2025-08-27 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
2025-08-08 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 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 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
2025-08-14 13F Susquehanna International Group, Llp 34 382 23,41 43 40,00
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
2025-07-24 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
Other Listings
US:TVGN 0,87 US$
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