TVGNTevogen Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22872
Ticker: TVGN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-02-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TVGN

Detail

Enriched 2026-08-14 20:47

Market cap: $27,299,149.21
Shares outstanding (class): 6,416,540
Shares outstanding (weighted): 4,219,343
SIC: 2836 BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Employees: 18
Location: WARREN, NJ
Homepage: https://www.tevogen.com
Description: Tevogen Inc is a healthcare enterprise engaged in biotechnology, artificial intelligence and technology, and healthcare services. Its operations focus on the development of biotechnology products, AI- and technology-based healthcare solutions, and healthcare service initiatives.

Market cap and share counts drift.

Funds holding this security

35 funds · 35 positions · $267.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$73.7K	0.00%	16,307 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$68.3K	0.00%	15,102 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$46.6K	0.00%	10,303 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$12.1K	0.00%	2,673 NS	FIGI
Small Cap Index Fund Northern Funds	—	$12.1K	0.00%	2,669 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$11.0K	0.00%	2,429 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$9.2K	0.00%	2,037 NS	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$8.5K	0.00%	1,874 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$8.3K	0.00%	1,839 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$3.5K	0.00%	773 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$2.2K	0.00%	493 NS	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$1.7K	0.00%	382 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$1.5K	0.00%	327 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.2K	0.00%	268 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$1.2K	0.00%	265 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTVGN
FIGI_COMPOSITEBBG013395405
FIGI_SHARE_CLASSBBG0133954Z7
CIK0001860871
ISINUS88165K2006
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Health Care
Industry: Biotechnology
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Tevogen is a biopharmaceutical company developing immunotherapies, fitting the biotechnology industry under healthcare.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.