undamentalytics Newsletter

Tevogen Inc.: which funds bought and sold

Institutions that bought and sold Tevogen shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 20 institutions that filed 13F reports for both quarters added to or opened positions in Tevogen, and 20 cut or closed them. Together they sold a net 28K shares, −20.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 17K shares (+166.4%); index fund managers were net sellers of 55K shares (−69.1%). 14 opened a new position and 12 sold out entirely.

Bought, Q2 2026 20 institutions, 14 of them new holders Sold, Q2 2026 20 institutions, 12 of them sold out
Net change, all compared −28K shares (−20.9%)
Net change, active managers +17K shares (+166.4%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 42
Active managers and hedge funds 1 bought · 1 sold · +17K
Index fund managers 0 bought · 6 sold · −55K
Other institutions 19 bought · 13 sold · +10K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +17K New position 17K $97,561
Goldman Sachs Group Inc +14K New position 14K $80,163
Jane Street Group, LLC +11K New position 11K $63,251
Morgan Stanley +1,475 +8.5% 19K $106,460
Russell Investments Group, Ltd. +726 +12.5% 6,532 $36,971
Gamma Investing LLC +622 +444.3% 762 $4,313
Tower Research Capital LLC (TRC) +553 +58.8% 1,494 $8,456
Arax Advisory Partners +401 New position 401 $2,269
Integrated Wealth Concepts LLC +171 New position 171 $968
Allworth Financial LP +50 New position 50 $283
NISA Investment Advisors, LLC +48 New position 48 $272
Royal Bank Of Canada +33 +27.3% 154 $1,000
Ifp Advisors, Inc +29 New position 29 $164
Eversource Wealth Advisors, LLC +22 New position 22 $124
Citigroup Inc +18 +41.9% 61 $345
Essential Partners LLC +17 New position 17 $96
True Wealth Design, LLC +13 New position 13 $74
Farther Finance Advisors, LLC +12 New position 12 $69
Rothschild Investment LLC +6 New position 6 $34
Sjs Investment Consulting Inc. +1 New position 1 $6

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −24K Sold out 0 —
Geode Capital Management, LLC Index funds −16K Sold out 0 —
Deutsche Bank Ag\ −15K Sold out 0 —
Vanguard Capital Management LLC Index funds −9,272 −27.9% 24K $135,704
Vanguard Portfolio Management LLC Index funds −4,525 Sold out 0 —
UBS Group AG −2,484 −69.6% 1,083 $6,130
Rhumbline Advisers Index funds −1,003 Sold out 0 —
Vanguard Fiduciary Trust Co Index funds −530 −38.7% 838 $4,743
Mirae Asset Global Etfs Holdings Ltd. −373 Sold out 0 —
FMR LLC Active manager −331 −3.3% 9,826 $55,615
Wells Fargo & Company −297 −95.5% 14 $79
Barclays PLC −216 −86.7% 33 $187
BNP Paribas Financial Markets −161 −57.1% 121 $685
New York State Common Retirement Fund −138 Sold out 0 —
Sbi Securities Co., Ltd. −100 Sold out 0 —
Jpmorgan Chase & Co −86 −18.0% 393 $2,473
Legal & General Group PLC −63 Sold out 0 —
Ameritas Investment Partners, Inc. −42 Sold out 0 —
Advisory Services Network, LLC −17 Sold out 0 —
Root Financial Partners, LLC −1 Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Blackrock, Inc.Index funds 24K $110,266
Geode Capital Management, LLCIndex funds 16K $71,116
Deutsche Bank Ag\ 15K $69,264
Vanguard Portfolio Management LLCIndex funds 4,525 $20,453
Rhumbline AdvisersIndex funds 1,003 $4,528
Mirae Asset Global Etfs Holdings Ltd. 373 $1,686
New York State Common Retirement Fund 138 $624
Sbi Securities Co., Ltd. 100 $452
Legal & General Group PLC 63 $285
Ameritas Investment Partners, Inc. 42 $190

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
30
Ten largest holders
97.8%
of 13F-reported shares
Index fund managers
23.1%
of 13F-reported shares
Active managers and hedge funds
25.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 0 +17K +166.4%
Index fund managers 0 6 0 4 −55K −69.1%
Other institutions 19 13 13 8 +10K +22.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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