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, Q3 2021
Institutional positions in Hepion Pharmaceuticals, Inc. as of Sep 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
- 42
- −6 vs. Q2 2021
- Shares held
- 7.80M
- −2.96M (−27.5%) vs. Q2 2021
- Total value
- $11.9M
- −$9.34M (−43.9%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 11
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Hepion Pharmaceuticals, Inc.; share changes are against Q2 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 |
| Wells Fargo & Company | 467 | $1.00K | 0.00% | −25−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,607 | $4.00K | 0.00% | +2,607 | New |
| Federation des caisses Desjardins du Quebec | 3,500 | $5.36K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,501 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 10,000 | $15.0K | 0.00% | +10,000 | New |
| Quilter Plc | 11,045 | $17.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,555 | $18.0K | 0.00% | −56,844−83.1% | Reduced |
| JGP Wealth Management, LLC | 15,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,604 | $25.0K | 0.00% | −1,147−6.5% | Reduced |
| Qube Research & Technologies Ltd | 16,279 | $25.0K | 0.00% | +16,279 | New |
| Citadel Advisors LLC | 26,489 | $40.0K | 0.00% | −31,120−54.0% | Reduced |
| Group One Trading, L.P. | 28,624 | $44.0K | 0.00% | −48,075−62.7% | Reduced |
| Prospera Financial Services Inc | 30,300 | $46.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 31,535 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,004 | $49.0K | 0.00% | +31,211+3,935.8% | Added |
| HRT Financial LP | 35,058 | $53.0K | 0.00% | +24,599+235.2% | Added |
| Morgan Stanley | 35,036 | $54.0K | 0.00% | −56,070−61.5% | Reduced |
| ExodusPoint Capital Management, LP | 36,878 | $56.0K | 0.00% | +14,704+66.3% | Added |
| Envestnet Asset Management Inc | 38,418 | $59.0K | 0.00% | −54,501−58.7% | Reduced |
| The PNC Financial Services Group, Inc. | 39,034 | $60.0K | 0.00% | +39,034 | New |
| UBS Group AG | 48,351 | $74.0K | 0.00% | +25,346+110.2% | Added |
| Susquehanna Fundamental Investments, LLC | 49,800 | $76.0K | 0.00% | −38,800−43.8% | Reduced |
| PVG Asset Management Corp | 51,989 | $79.5K | 0.24% | −137,627−72.6% | Reduced |
| Boothbay Fund Management, LLC | 55,599 | $85.0K | 0.00% | −99,470−64.1% | Reduced |
| McAdam, LLC | 55,978 | $86.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 89,094 | $136.0K | 0.00% | +45,270+103.3% | Added |
| Susquehanna International Group, LLP | 115,152 | $176.0K | 0.00% | −123,014−51.7% | Reduced |
| Two Sigma Advisers, LP | 123,000 | $188.0K | 0.00% | −748,200−85.9% | Reduced |
| Asset Management Corp | 133,500 | $204.0K | 0.13% | +42,000+45.9% | Added |
| Northern Trust Corp | 143,428 | $220.0K | 0.00% | −2,087−1.4% | Reduced |
| State Street Corp | 322,716 | $494.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 553,273 | $847.0K | 0.19% | −811,786−59.5% | Reduced |
| Geode Capital Management, LLC | 658,110 | $1.01M | 0.00% | +6,792+1.0% | Added |
| BlackRock Inc. | 1,634,012 | $2.50M | 0.00% | −15,917−1.0% | Reduced |
| Vanguard Group Inc | 3,330,741 | $5.10M | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −446,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −245,007−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −113,869−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −27,340−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −23,685−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |