Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TEVOGEN BIO HLDGS INC (TVGN)

45 + Investors. Track Smart Money conviction in TVGN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
62%

Smart Money Signals — TVGN

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their TVGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
45 funds currently hold this stock — 83% of the 3.0-year high of 54 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

29 buying18 selling
Last quarter: 29 funds were net buyers (7 opened a brand new position + 22 added to an existing one). Only 18 were sellers (7 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 10 → 2 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 4% conviction (2yr+) ■ 64% medium ■ 31% new
Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +6%, value -56%

Value
-55%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

14 → 8 → 10 → 2 → 7 new funds/Q
New funds entering each quarter: 8 → 10 → 2 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 4% veterans, 38% new entrants

■ 4% veterans ■ 58% 1-2yr ■ 38% new
Of 45 current holders: 2 (4%) held 2+ years, 26 held 1–2 years, 17 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
19 of 45 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in TVGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TVGN

How many hedge funds hold TVGN — quarterly history vs. share price
Quarterly hedge fund ownership of TVGN vs. share price

Market Analysis: TVGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TVGN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TVGN
2026 Q1 Stats Unlock in 21 days 45 + Investors

Track Smart Money conviction in TVGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 45 49 -8.16%
13F Shares 5M 5M 5.54%
Total Value $2M $4M -55.51%
New Positions 7 2 +5
Increased Positions 22 18 +4
Closed Positions 11 7 +4
Reduced Positions 7 21 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TVGN

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Valuation Measures Data as of: --

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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

45 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TVGN. Verified SEC 13F-HR filings.

Top 25 institutional holders of TVGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abel Hall, LLC 0.00% 13,571 $4K
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 82,500 $27K
3 XTX Topco Ltd 0.00% 55,691 $18K
4 Virtu Financial LLC 0.00% 21,294 $7K
5 Tower Research Capital LLC (TRC) 0.00% 25,309 $8K
6 StoneX Group Inc. 0.00% 10,930 $4K
7 HRT FINANCIAL LP 0.00% 52,242 $17K
8 INTECH INVESTMENT MANAGEMENT LLC 0.00% 12,554 $4K
9 GAMMA Investing LLC 0.00% 2,065 —
10 SEI INVESTMENTS CO 0.00% 90,253 $30K
11 Ameritas Investment Partners, Inc. 0.00% 2,143 —
12 DEUTSCHE BANK AG\ 0.00% 173,734 $57K
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% 553,216 $183K
14 GOLDMAN SACHS GROUP INC 0.00% 273,694 $91K
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 19,079 $6K
16 NORTHERN TRUST CORP 0.00% 195,184 $65K
17 Nuveen, LLC 0.00% 90,253 $30K
18 RHUMBLINE ADVISERS 0.00% 28,316 $9K
19 BlackRock, Inc. 0.00% 1,194,698 $396K
20 Sterling Capital Management LLC 0.00% 1,014 —
21 VANGUARD GROUP INC 0.00% 1,133,745 $375K
22 BARCLAYS PLC 0.00% 65,576 $22K
23 MORGAN STANLEY 0.00% 250,258 $83K
24 PRUDENTIAL FINANCIAL INC 0.00% 11,500 $4K
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% 82,114 $27K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TEVOGEN BIO HLDGS INC (TVGN)

What does the Smart Money Trend signal show for TVGN?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their TVGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TVGN?

More buyers than sellers — 62% buying: Last quarter: 29 funds were net buyers (7 opened a brand new position + 22 added to an existing one). Only 18 were sellers (7 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TVGN holders?

Elite ownership — 64% AUM from top-100 funds: 19 of 45 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in TVGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TVGN?

Mostly new holders — 31% entered in last year: Only 2 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.