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, Q4 2021
Institutional positions in Hepion Pharmaceuticals, Inc. as of Dec 31, 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
- 43
- +1 vs. Q3 2021
- Shares held
- 7.90M
- +102.2K (+1.3%) vs. Q3 2021
- Total value
- $9.00M
- −$2.93M (−24.5%) vs. Q3 2021
- New holders
- 9
- 11 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hepion Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,326,017 | $3.79M | 0.00% | −4,724−0.1% | Reduced |
| BlackRock Inc. | 1,623,905 | $1.85M | 0.00% | −10,107−0.6% | Reduced |
| Geode Capital Management, LLC | 658,110 | $750.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 553,273 | $630.0K | 0.18% | 00.0% | Unchanged |
| State Street Corp | 322,716 | $368.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 158,394 | $181.0K | 0.00% | +69,300+77.8% | Added |
| Northern Trust Corp | 140,999 | $161.0K | 0.00% | −2,429−1.7% | Reduced |
| Two Sigma Advisers, LP | 106,500 | $121.0K | 0.00% | −16,500−13.4% | Reduced |
| PVG Asset Management Corp | 100,089 | $114.1K | 0.42% | +48,100+92.5% | Added |
| Susquehanna International Group, LLP | 88,657 | $101.0K | 0.00% | −26,495−23.0% | Reduced |
| Envestnet Asset Management Inc | 72,027 | $82.0K | 0.00% | +33,609+87.5% | Added |
| McAdam, LLC | 62,168 | $71.0K | 0.01% | +6,190+11.1% | Added |
| The PNC Financial Services Group, Inc. | 57,534 | $66.0K | 0.00% | +18,500+47.4% | Added |
| Boothbay Fund Management, LLC | 55,599 | $63.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,300 | $57.0K | 0.00% | +50,300 | New |
| Virtu Financial LLC | 49,959 | $57.0K | 0.01% | +49,959 | New |
| Aristides Capital LLC | 49,496 | $56.0K | 0.03% | +49,496 | New |
| Jane Street Group, LLC | 46,899 | $53.0K | 0.00% | +46,899 | New |
| Group One Trading, L.P. | 40,455 | $46.0K | 0.00% | +11,831+41.3% | Added |
| Morgan Stanley | 37,141 | $42.0K | 0.00% | +2,105+6.0% | Added |
| Citadel Advisors LLC | 36,121 | $41.0K | 0.00% | +9,632+36.4% | Added |
| Goldman Sachs Group Inc | 35,139 | $40.0K | 0.00% | +23,584+204.1% | Added |
| Charles Schwab Investment Management Inc | 31,535 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,149 | $35.0K | 0.00% | −855−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 24,200 | $28.0K | 0.00% | −12,678−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,389 | $26.0K | 0.00% | +6,785+40.9% | Added |
| Gsa Capital Partners LLP | 20,556 | $23.0K | 0.00% | +20,556 | New |
| Sabby Management, LLC | 20,479 | $23.0K | 0.01% | +20,479 | New |
| JGP Wealth Management, LLC | 15,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 15,900 | $18.0K | 0.00% | +15,900 | New |
| UBS Group AG | 10,109 | $12.0K | 0.00% | −38,242−79.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Amplius Wealth Advisors, LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Benjamin F. Edwards & Company, Inc. | 4,501 | $5.00K | 0.00% | −2,000−30.8% | Reduced |
| Geneos Wealth Management Inc. | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,500 | $3.99K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,627 | $2.00K | 0.00% | −980−37.6% | Reduced |
| US Bancorp | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 468 | $1.00K | 0.00% | +1+0.2% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $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 |
| Asset Management Corp | 0 | $0 | 0.00% | −133,500−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,058−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,279−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |