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TVGNTVGN

5 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in TEVOGEN BIO HOLDINGS INC

No. Osaic Holdings exited its TVGN (Tevogen Bio Holdings) position in Q4 2025. Its Q3 2025 13F listed 2,000 shares worth $1,820. Osaic Holdings first reported TVGN in Q4 2024 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7,210

Total Shares Change

-7,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$16.55
0
2025-Q3
Unchanged
2,000
0.0%
$1,8200.0%$39.25
0
2025-Q2
Unchanged
2,000
0.0%
$2,5000.0%$62.50
0
2025-Q1
Decreased
2,000
-71.4%
$2,1600.0%$54.00
0
2024-Q4
New
7,000
—
$7,2100.0%$51.50
25

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