TVGNTevogen Bio Holdings Inc. · NASDAQ
Effective Supply — the real overhang

From what's tradeable today to what's realistically coming. Bigger = more selling pressure ahead.

1.10M
Reported Float
1.11M
Tradeable Now
(estimated float)
1.49M
Effective Supply
5.19M
Fully Diluted
Dilution risk7/10
CONFIDENCE: MEDIUM
ELEVATEDAssessed Jun 26, 2026Trigger: EFFECT registration filingHIGHOversized ATM capacity vs floatHIGHIn-the-money pre-funded warrant overhang

Float is tiny (~1.1M shares) against an active $50M ATM with ~$43.9M remaining — roughly 4.6M potential at-market shares, ~4x the entire float — and the company is actively drawing it (278K shares sold recently at $22.07). Add 375K in-the-money pre-funded warrants (~34% of float) being registered for resale, a variable-rate Series C preferred converting at/below its $30.86 floor (~187K shares), and a recently closed PIPE. The deep-OTM public warrants ($575 vs $9.54) contribute almost nothing. The dominant, near-term supply driver is the ATM plus the Patel pre-funded warrant resale.

Share Structure

Float to Fully Diluted Breakdown

LIKELY STALE

Reported float from Insight Sentry. Adjusted based on SEC filing analysis.

Reported Float1.10M21.3%
Convertible Notes4.46M85.9%
Loan Agreement $14M Optional PIPE purchase option (Patel Family)
Conv. Price: variable
Est. Shares: ~4.45M (variable-discount)
Loan Agreement draws — interest/principal settleable in stock (Patel Family)
Conv. Price: fixed
Est. Shares: ~2K (agent-computed)
Warrants735K14.2%
common348K shares at $575
placement_agent12K shares at $575
pre-funded375K shares at $0.0001
Other32K0.6%
Float Adjustments32K shares
≈ Estimated Actual Float

Reported float + filing adjustments

1.11M

MEDIUM confidence

Pending Shares as % of Float85.1%

Registered and convertible shares that could enter the float relative to current float size.

Fully Diluted5.19M100%

Share estimates are approximate. Convertible share counts based on current price. Review SEC filings for exact terms.

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Dilution profile
Reverse splits
  • 1-for-50·Mar 6, 2026~5 mo ago
Active mechanisms
  • $50M ATM program (~$43.9M / ~4.6M shares remaining capacity, actively used)
  • 375,000 Patel pre-funded warrants ($0.0001 strike) + pending resale S-3
  • Series C Preferred variable-rate conversion at $30.86 floor (price below floor = max shares)
  • Loan Agreement interest/principal settleable in stock ($75/share)

Market Data

Price

$4.49

Market Cap

$18.94M

Outstanding

4.22M

Float

1.10M

Avg Volume

14.2K

Exchange: NASDAQ|Source: Insight Sentry
TVGN Float & Dilution Analysis | ShareStructure.io