Back to ProShare Advisors LLC ProShare Advisors LLC

TVGNTVGN
5 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in TEVOGEN BIO HLDGS INC

ProShare Advisors LLC previously held 0 shares of TVGN (TEVOGEN BIO HLDGS INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$15,121

Total Shares Change

-14,680

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$0.34
0
2025-Q3
Decreased
12,111
-4.5%
$9,5120.0%$0.79
0
2025-Q2
Decreased
12,677
-2.0%
$15,8460.0%$1.24
0
2025-Q1
Decreased
12,933
-11.9%
$13,9670.0%$1.20
0
2024-Q4
New
14,680
-
$15,1210.0%$1.05
28

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used