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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 180 | $54 | 0.00% | +175+3,500.0% | Added |
| Barclays PLC | 309 | $93 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 519 | $156 | 0.00% | +13+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 3,500 | $1.05K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,285 | $1.29K | 0.00% | −17,276−80.1% | Reduced |
| Amplius Wealth Advisors, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 18,263 | $5.48K | 0.00% | +18,263 | New |
| Virtu Financial LLC | 21,165 | $6.00K | 0.00% | −46,637−68.8% | Reduced |
| Group One Trading, L.P. | 24,336 | $7.30K | 0.00% | −1,900−7.2% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $7.78K | 0.00% | −4,200−14.0% | Reduced |
| Cetera Investment Advisers | 29,732 | $8.93K | 0.00% | +18,459+163.7% | Added |
| Charles Schwab Investment Management Inc | 31,535 | $9.46K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 57,594 | $17.3K | 0.00% | +60+0.1% | Added |
| PVG Asset Management Corp | 61,175 | $18.4K | 0.08% | −46,740−43.3% | Reduced |
| Morgan Stanley | 80,403 | $24.1K | 0.00% | +62,996+361.9% | Added |
| Bank of New York Mellon Corp | 88,715 | $26.6K | 0.00% | −69,502−43.9% | Reduced |
| Susquehanna International Group, LLP | 95,929 | $28.8K | 0.00% | −69,261−41.9% | Reduced |
| Northern Trust Corp | 132,059 | $39.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 202,978 | $61.0K | 0.00% | +115,437+131.9% | Added |
| McAdam, LLC | 62,168 | $71.0K | 0.01% | −10.0% | Reduced |
| Renaissance Technologies LLC | 245,600 | $74.0K | 0.00% | +13,500+5.8% | Added |
| State Street Corp | 313,500 | $94.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 656,453 | $197.0K | 0.00% | −1,657−0.3% | Reduced |
| BlackRock Inc. | 1,597,566 | $479.7K | 0.00% | +4,785+0.3% | Added |
| Vanguard Group Inc | 3,310,180 | $994.0K | 0.00% | +1,657+0.1% | Added |
| 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 |