Hepion Pharmaceuticals, Inc.
HEPA- Exchange
- OTC
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001583771
In the last 90 days, Hepion Pharmaceuticals, Inc. insiders filed 5 open-market purchases and 0 sales; 1 institution reported holding it in 13F filings for Q2 2026, worth $0 in total; no superinvestor holds it.
Other share classesCTRVP
13F holders, Q2 2021
Institutional positions in Hepion Pharmaceuticals, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- +4 vs. Q1 2021
- Shares held
- 10.8M
- +2.79M (+35.0%) vs. Q1 2021
- Total value
- $21.3M
- +$6.62M (+45.2%) vs. Q1 2021
- New holders
- 10
- 12 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEPA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 4 | $1.39K |
| Q1 2025 | 16 | $419.7K |
| Q4 2024 | 22 | $215.4K |
| Q3 2024 | 22 | $338.2K |
| Q2 2024 | 24 | $863.9K |
| Q1 2024 | 25 | $1.77M |
| Q4 2023 | 24 | $2.42M |
| Q3 2023 | 24 | $4.00M |
| Q2 2023 | 23 | $5.43M |
| Q1 2023 | 32 | $5.60M |
| Q4 2022 | 32 | $2.20M |
| Q3 2022 | 32 | $3.61M |
| Q2 2022 | 34 | $4.24M |
| Q1 2022 | 38 | $9.74M |
| Q4 2021 | 43 | $9.00M |
| Q3 2021 | 42 | $11.9M |
| Q2 2021 | 49 | $21.3M |
| Q1 2021 | 45 | $14.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hepion Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,330,741 | $6.59M | 0.00% | −4550.0% | Reduced |
| BlackRock Inc. | 1,649,929 | $3.27M | 0.00% | −66,239−3.9% | Reduced |
| Ikarian Capital, LLC | 1,365,059 | $2.70M | 0.48% | +1,365,059 | New |
| Two Sigma Advisers, LP | 871,200 | $1.73M | 0.00% | +747,900+606.6% | Added |
| Geode Capital Management, LLC | 651,318 | $1.29M | 0.00% | +62,600+10.6% | Added |
| Altium Capital Management LP | 446,000 | $883.0K | 0.20% | +446,000 | New |
| State Street Corp | 322,716 | $639.0K | 0.00% | +322,716 | New |
| Two Sigma Investments, LP | 245,007 | $485.0K | 0.00% | +245,007 | New |
| Susquehanna International Group, LLP | 238,166 | $472.0K | 0.00% | −115,395−32.6% | Reduced |
| PVG Asset Management Corp | 189,616 | $375.4K | 1.17% | +175,476+1,241.0% | Added |
| Boothbay Fund Management, LLC | 155,069 | $307.0K | 0.01% | +155,069 | New |
| Northern Trust Corp | 145,515 | $288.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 113,869 | $225.0K | 0.02% | −65,161−36.4% | Reduced |
| Envestnet Asset Management Inc | 92,919 | $184.0K | 0.00% | +66,882+256.9% | Added |
| Asset Management Corp | 91,500 | $181.0K | 0.12% | +91,500 | New |
| Morgan Stanley | 91,106 | $180.0K | 0.00% | +91,060+197,956.5% | Added |
| Susquehanna Fundamental Investments, LLC | 88,600 | $175.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 76,699 | $152.0K | 0.00% | −29,272−27.6% | Reduced |
| Goldman Sachs Group Inc | 68,399 | $135.0K | 0.00% | +68,399 | New |
| Citadel Advisors LLC | 57,609 | $114.0K | 0.00% | +30,297+110.9% | Added |
| Zeke Capital Advisors, LLC | 50,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 50,000 | $99.0K | 0.00% | +6,000+13.6% | Added |
| Bank of New York Mellon Corp | 43,824 | $87.0K | 0.00% | −4,778−9.8% | Reduced |
| McAdam, LLC | 55,978 | $86.0K | 0.01% | +19,337+52.8% | Added |
| Charles Schwab Investment Management Inc | 31,535 | $63.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 30,300 | $60.0K | 0.00% | −1,000−3.2% | Reduced |
| Moloney Securities Asset Management, LLC | 27,340 | $54.0K | 0.01% | +27,340 | New |
| Allen Capital Group, LLC | 23,685 | $47.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,005 | $46.0K | 0.00% | −45,197−66.3% | Reduced |
| ExodusPoint Capital Management, LP | 22,174 | $44.0K | 0.00% | +22,174 | New |
| Jane Street Group, LLC | 18,328 | $36.0K | 0.00% | +5,697+45.1% | Added |
| Advisor Group Holdings, Inc. | 17,751 | $35.0K | 0.00% | +8,642+94.9% | Added |
| JGP Wealth Management, LLC | 15,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 13,131 | $26.0K | 0.00% | +131+1.0% | Added |
| Quilter Plc | 11,045 | $22.0K | 0.00% | 00.0% | Unchanged |
| San Francisco Sentry Investment Group (Ca) | 10,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 10,459 | $20.0K | 0.00% | +10,459 | New |
| Benjamin F. Edwards & Company, Inc. | 6,501 | $13.0K | 0.00% | +3,500+116.6% | Added |
| Geneos Wealth Management Inc. | 5,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,418 | $7.00K | 0.00% | −21,890−86.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,500 | $6.93K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 793 | $2.00K | 0.00% | −122,861−99.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $1.00K | 0.00% | −19,000−95.0% | Reduced |
| Wells Fargo & Company | 492 | $1.00K | 0.00% | −4−0.8% | Reduced |
| Prentice Wealth Management LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sabby Management, LLC | 0 | $0 | 0.00% | −306,338−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,775−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −157,500−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,896−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |