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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Bank of America Corp | 793 | $2.00K | 0.00% | −122,861−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,500 | $6.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,418 | $7.00K | 0.00% | −21,890−86.5% | Reduced |
| Geneos Wealth Management Inc. | 5,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,501 | $13.0K | 0.00% | +3,500+116.6% | Added |
| 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 |
| Quilter Plc | 11,045 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 13,131 | $26.0K | 0.00% | +131+1.0% | Added |
| JGP Wealth Management, LLC | 15,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,751 | $35.0K | 0.00% | +8,642+94.9% | Added |
| Jane Street Group, LLC | 18,328 | $36.0K | 0.00% | +5,697+45.1% | Added |
| ExodusPoint Capital Management, LP | 22,174 | $44.0K | 0.00% | +22,174 | New |
| UBS Group AG | 23,005 | $46.0K | 0.00% | −45,197−66.3% | Reduced |
| Allen Capital Group, LLC | 23,685 | $47.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 27,340 | $54.0K | 0.01% | +27,340 | New |
| Prospera Financial Services Inc | 30,300 | $60.0K | 0.00% | −1,000−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 31,535 | $63.0K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 55,978 | $86.0K | 0.01% | +19,337+52.8% | Added |
| Bank of New York Mellon Corp | 43,824 | $87.0K | 0.00% | −4,778−9.8% | Reduced |
| 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 |
| Citadel Advisors LLC | 57,609 | $114.0K | 0.00% | +30,297+110.9% | Added |
| Goldman Sachs Group Inc | 68,399 | $135.0K | 0.00% | +68,399 | New |
| Group One Trading, L.P. | 76,699 | $152.0K | 0.00% | −29,272−27.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,600 | $175.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,106 | $180.0K | 0.00% | +91,060+197,956.5% | Added |
| Asset Management Corp | 91,500 | $181.0K | 0.12% | +91,500 | New |
| Envestnet Asset Management Inc | 92,919 | $184.0K | 0.00% | +66,882+256.9% | Added |
| Virtu Financial LLC | 113,869 | $225.0K | 0.02% | −65,161−36.4% | Reduced |
| Northern Trust Corp | 145,515 | $288.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 155,069 | $307.0K | 0.01% | +155,069 | New |
| PVG Asset Management Corp | 189,616 | $375.4K | 1.17% | +175,476+1,241.0% | Added |
| Susquehanna International Group, LLP | 238,166 | $472.0K | 0.00% | −115,395−32.6% | Reduced |
| Two Sigma Investments, LP | 245,007 | $485.0K | 0.00% | +245,007 | New |
| State Street Corp | 322,716 | $639.0K | 0.00% | +322,716 | New |
| Altium Capital Management LP | 446,000 | $883.0K | 0.20% | +446,000 | New |
| Geode Capital Management, LLC | 651,318 | $1.29M | 0.00% | +62,600+10.6% | Added |
| Two Sigma Advisers, LP | 871,200 | $1.73M | 0.00% | +747,900+606.6% | Added |
| Ikarian Capital, LLC | 1,365,059 | $2.70M | 0.48% | +1,365,059 | New |
| BlackRock Inc. | 1,649,929 | $3.27M | 0.00% | −66,239−3.9% | Reduced |
| Vanguard Group Inc | 3,330,741 | $6.59M | 0.00% | −4550.0% | Reduced |
| 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 |