Question 1

Does ProShare Advisors own TVGN stock?

Accepted Answer

No. ProShare Advisors exited its TVGN (Tevogen Bio Holdings) position in Q4 2025. Its Q3 2025 13F listed 12,111 shares worth $9,512.

Question 2

How many shares of TVGN does ProShare Advisors own?

Accepted Answer

None since Q4 2025, when ProShare Advisors exited the position. Its Q3 2025 13F listed 12,111 shares worth $9,512.

Question 3

What is ProShare Advisors' TVGN position worth?

Accepted Answer

ProShare Advisors' TVGN position was worth $9,512 in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is ProShare Advisors buying or selling TVGN?

Accepted Answer

In Q4 2025, ProShare Advisors exited its entire TVGN position.

Question 5

When did ProShare Advisors first buy TVGN?

Accepted Answer

ProShare Advisors first reported TVGN in its Q4 2024 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$16.55	0
2025-Q3	Decreased	12,111	-4.5%	$9,512	0.0%	$39.25	0
2025-Q2	Decreased	12,677	-2.0%	$15,846	0.0%	$62.50	0
2025-Q1	Decreased	12,933	-11.9%	$13,967	0.0%	$54.00	0
2024-Q4	New	14,680	—	$15,121	0.0%	$51.50	28