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 2022
Institutional positions in Hepion Pharmaceuticals, Inc. as of Dec 31, 2022. 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
- 32
- 0 vs. Q3 2022
- Shares held
- 7.14M
- −8.18K (−0.1%) vs. Q3 2022
- Total value
- $2.20M
- −$1.41M (−39.2%) vs. Q3 2022
- New holders
- 2
- 11 more added
- Sold out
- 2
- 9 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Hepion Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,310,180 | $994.0K | 0.00% | +1,657+0.1% | Added |
| BlackRock Inc. | 1,597,566 | $479.7K | 0.00% | +4,785+0.3% | Added |
| Geode Capital Management, LLC | 656,453 | $197.0K | 0.00% | −1,657−0.3% | Reduced |
| State Street Corp | 313,500 | $94.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 245,600 | $74.0K | 0.00% | +13,500+5.8% | Added |
| McAdam, LLC | 62,168 | $71.0K | 0.01% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 202,978 | $61.0K | 0.00% | +115,437+131.9% | Added |
| Northern Trust Corp | 132,059 | $39.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,929 | $28.8K | 0.00% | −69,261−41.9% | Reduced |
| Bank of New York Mellon Corp | 88,715 | $26.6K | 0.00% | −69,502−43.9% | Reduced |
| Morgan Stanley | 80,403 | $24.1K | 0.00% | +62,996+361.9% | Added |
| PVG Asset Management Corp | 61,175 | $18.4K | 0.08% | −46,740−43.3% | Reduced |
| The PNC Financial Services Group, Inc. | 57,594 | $17.3K | 0.00% | +60+0.1% | Added |
| Advisor Group Holdings, Inc. | 33,701 | $10.0K | 0.00% | +2,608+8.4% | Added |
| Tower Research Capital LLC (TRC) | 32,289 | $10.0K | 0.00% | +12,323+61.7% | Added |
| Charles Schwab Investment Management Inc | 31,535 | $9.46K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,732 | $8.93K | 0.00% | +18,459+163.7% | Added |
| Two Sigma Advisers, LP | 25,900 | $7.78K | 0.00% | −4,200−14.0% | Reduced |
| Group One Trading, L.P. | 24,336 | $7.30K | 0.00% | −1,900−7.2% | Reduced |
| Virtu Financial LLC | 21,165 | $6.00K | 0.00% | −46,637−68.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,263 | $5.48K | 0.00% | +18,263 | New |
| Amplius Wealth Advisors, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Citadel Advisors LLC | 4,285 | $1.29K | 0.00% | −17,276−80.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,500 | $1.05K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 519 | $156 | 0.00% | +13+2.6% | Added |
| Barclays PLC | 309 | $93 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 180 | $54 | 0.00% | +175+3,500.0% | Added |
| Signaturefd, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,001 | $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 |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −485−100.0% | Sold out |