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TVGNTVGN
Showing 8 of 9 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TEVOGEN BIO HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of TVGN (TEVOGEN BIO HLDGS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$126,833

Total Shares Change

-344,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$5.66
0
2026-Q1
Decreased
15,734
-97.2%
$71,1160.0%$0.25
0
2025-Q4
Increased
553,216
+0.7%
$183,1690.0%$0.34
15
2025-Q3
Increased
549,669
+1.4%
$431,6550.0%$0.79
16
2025-Q2
Increased
542,025
+11.4%
$677,5310.0%$1.24
19
2025-Q1
Increased
486,394
+7.6%
$525,3040.0%$1.20
18
2024-Q4
Increased
451,851
+31.2%
$465,4060.0%$1.05
21
2024-Q3
Increased
344,285
+1.0%
$126,8330.0%$0.40
15

Other major holders of TVGN: CANTOR FITZGERALD, L. P., BlackRock, Inc., VANGUARD GROUP INC

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