New Positions
8 managers initiated
Top five by reported value
- XTX Topco Ltd$18.4K
- CITADEL ADVISORS LLC$5.7K
- Neuberger Berman Group LLC$4.8K
- PRUDENTIAL FINANCIAL INC$3.8K
- StoneX Group Inc.$3.6K
Tevogen Bio Holdings Inc. NCM:TVGNW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new24 added19 reduced8 exited
Total Institutional Holders
51
as of 2025-12-31
Top Holder
BlackRock, Inc.
$395.6K
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+152,572 sh
Largest QoQ Decrease
BlackRock, Inc.
-357,449 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 55,691 | +55,691 | $18.4K | +$18.4K | — |
| CITADEL ADVISORS LLC | 17,240 | +17,240 | $5.7K | +$5.7K | — |
| Neuberger Berman Group LLC | 14,388 | +14,388 | $4.8K | +$4.8K | — |
| PRUDENTIAL FINANCIAL INC | 11,500 | +11,500 | $3.8K | +$3.8K | — |
| StoneX Group Inc. | 10,930 | +10,930 | $3.6K | +$3.6K | — |
| GAMMA Investing LLC | 2,065 | +2,065 | $684 | +$684 | — |
| HRT FINANCIAL LP | 52,242 | +52,242 | $17 | +$17 | — |
| FNY Investment Advisers, LLC | 1,500 | +1,500 | $0 | $0 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,133,745 | +44,708 | $375.3K | -$479.6K | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 553,216 | +3,547 | $183.2K | -$248.5K | 0.6% |
| NORTHERN TRUST CORP | 195,184 | +5,237 | $64.6K | -$84.5K | 2.8% |
| STATE STREET CORP | 132,751 | +17,651 | $44.0K | -$46.4K | 15.3% |
| BARCLAYS PLC | 68,583 | +11,531 | $85.7K | +$40.9K | 20.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,114 | +5,639 | $27.2K | -$32.9K | 7.4% |
| DEUTSCHE BANK AG\ | 173,734 | +130,738 | $57.3K | +$23.4K | 304.1% |
| MORGAN STANLEY | 250,258 | +123,602 | $82.9K | -$16.6K | 97.6% |
| UBS Group AG | 54,885 | +13,988 | $18.2K | -$13.9K | 34.2% |
| JPMORGAN CHASE & CO | 37,516 | +12,465 | $12.4K | -$7.3K | 49.8% |
| RHUMBLINE ADVISERS | 28,316 | +7,482 | $9.4K | -$7.0K | 35.9% |
| JANE STREET GROUP, LLC | 67,859 | +30,895 | $22.5K | -$6.6K | 83.6% |
| Abel Hall, LLC | 13,571 | +415 | $4.5K | -$5.8K | 3.1% |
| GOLDMAN SACHS GROUP INC | 273,694 | +152,572 | $90.6K | -$4.5K | 126.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,079 | +5,914 | $6.3K | -$4.0K | 44.9% |
| BNP PARIBAS ARBITRAGE, SNC | 13,522 | +4,421 | $4.5K | -$2.7K | 48.6% |
| BANK OF AMERICA CORP /DE/ | 24,861 | +11,050 | $8.2K | -$2.6K | 80.0% |
| Tower Research Capital LLC (TRC) | 25,309 | +12,052 | $8.4K | -$2.0K | 90.9% |
| WELLS FARGO & COMPANY/MN | 45,483 | +25,147 | $15.1K | -$910 | 123.7% |
| Sterling Capital Management LLC | 1,014 | +68 | $336 | -$407 | 7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,570 | +984 | $851 | -$394 | 62.0% |
| Virtu Financial LLC | 21,294 | +6,842 | $7 | -$4 | 47.3% |
| AMALGAMATED BANK | 1,292 | +535 | $0 | -$1 | 70.7% |
| SBI Securities Co., Ltd. | 2 | +1 | $1 | $0 | 100.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,194,698 | -357,449 | $395.6K | -$823.3K | -23.0% |
| FMR LLC | 101,914 | -4,093 | $33.7K | -$49.5K | -3.9% |
| SEI INVESTMENTS CO | 90,253 | 0 | $29.9K | -$41.0K | 0.0% |
| Nuveen, LLC | 90,253 | 0 | $29.9K | -$41.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,500 | 0 | $27.3K | -$37.5K | 0.0% |
| Bank of New York Mellon Corp | 32,742 | -23,592 | $10.8K | -$33.4K | -41.9% |
| ALLIANCEBERNSTEIN L.P. | 30,100 | 0 | $10.0K | -$13.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 13,045 | -9,756 | $4.3K | -$13.6K | -42.8% |
| Invesco Ltd. | 11,823 | -6,323 | $3.9K | -$10.3K | -34.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,554 | -1,686 | $4.2K | -$7.0K | -11.8% |
| Royal Bank of Canada | 1,969 | -4,083 | $0 | -$7.0K | -67.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 686 | -7,083 | $227 | -$5.9K | -91.2% |
| CITIGROUP INC | 931 | -3,714 | $308 | -$3.3K | -80.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,946 | 0 | $2.3K | -$3.2K | 0.0% |
| Legal & General Group Plc | 3,153 | 0 | $1.0K | -$1.4K | 0.0% |
| Russell Investments Group, Ltd. | 2,347 | 0 | $777 | -$1.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,143 | 0 | $710 | -$973 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,663 | 0 | $7 | -$8 | 0.0% |
| CWM, LLC | 379 | -248 | $0 | $0 | -39.5% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 0 | -50,057 | $0 | -$39.3K | — |
| China Universal Asset Management Co., Ltd. | 0 | -34,479 | $0 | -$27.1K | — |
| ProShare Advisors LLC | 0 | -12,111 | $0 | -$9.5K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -7,605 | $0 | -$6.0K | — |
| GF FUND MANAGEMENT CO. LTD. | 0 | -4,088 | $0 | -$3.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2,000 | $0 | -$1.8K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -158 | $0 | -$124 | — |
| SRS Capital Advisors, Inc. | 0 | -88 | $0 | -$69 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,194,698 | $395.6K | -357,449 | -23.0% |
| VANGUARD GROUP INC | 1,133,745 | $375.3K | +44,708 | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 553,216 | $183.2K | +3,547 | 0.6% |
| GOLDMAN SACHS GROUP INC | 273,694 | $90.6K | +152,572 | 126.0% |
| BARCLAYS PLC | 68,583 | $85.7K | +11,531 | 20.2% |
| MORGAN STANLEY | 250,258 | $82.9K | +123,602 | 97.6% |
| NORTHERN TRUST CORP | 195,184 | $64.6K | +5,237 | 2.8% |
| DEUTSCHE BANK AG\ | 173,734 | $57.3K | +130,738 | 304.1% |
| STATE STREET CORP | 132,751 | $44.0K | +17,651 | 15.3% |
| FMR LLC | 101,914 | $33.7K | -4,093 | -3.9% |
| Nuveen, LLC | 90,253 | $29.9K | 0 | 0.0% |
| SEI INVESTMENTS CO | 90,253 | $29.9K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,500 | $27.3K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,114 | $27.2K | +5,639 | 7.4% |
| JANE STREET GROUP, LLC | 67,859 | $22.5K | +30,895 | 83.6% |
| XTX Topco Ltd | 55,691 | $18.4K | +55,691 | — |
| UBS Group AG | 54,885 | $18.2K | +13,988 | 34.2% |
| WELLS FARGO & COMPANY/MN | 45,483 | $15.1K | +25,147 | 123.7% |
| JPMORGAN CHASE & CO | 37,516 | $12.4K | +12,465 | 49.8% |
| Bank of New York Mellon Corp | 32,742 | $10.8K | -23,592 | -41.9% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TVGNW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.