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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 2023

Institutional positions in Hepion Pharmaceuticals, Inc. as of Sep 30, 2023. 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
24
+2 vs. Q2 2023
Shares held
802.1K
+285.0K (+55.1%) vs. Q2 2023
Total value
$4.00M
−$1.43M (−26.3%) vs. Q2 2023
New holders
3
4 more added
Sold out
1
7 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 24 institutions
Q1 2021: 45 institutionsQ2 2021: 49 institutionsQ3 2021: 42 institutionsQ4 2021: 43 institutionsQ1 2022: 38 institutionsQ2 2022: 34 institutionsQ3 2022: 32 institutionsQ4 2022: 32 institutionsQ1 2023: 32 institutionsQ2 2023: 23 institutionsQ3 2023: 24 institutionsQ4 2023: 24 institutionsQ1 2024: 25 institutionsQ2 2024: 24 institutionsQ3 2024: 22 institutionsQ4 2024: 22 institutionsQ1 2025: 16 institutionsQ2 2025: 4 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $4.00M
Q1 2021: $14.7MQ2 2021: $21.3MQ3 2021: $11.9MQ4 2021: $9.00MQ1 2022: $9.74MQ2 2022: $4.24MQ3 2022: $3.61MQ4 2022: $2.20MQ1 2023: $5.60MQ2 2023: $5.43MQ3 2023: $4.00MQ4 2023: $2.42MQ1 2024: $1.77MQ2 2024: $863.9KQ3 2024: $338.2KQ4 2024: $215.4KQ1 2025: $419.7KQ2 2025: $1.39KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HEPA and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20254$1.39K
Q1 202516$419.7K
Q4 202422$215.4K
Q3 202422$338.2K
Q2 202424$863.9K
Q1 202425$1.77M
Q4 202324$2.42M
Q3 202324$4.00M
Q2 202323$5.43M
Q1 202332$5.60M
Q4 202232$2.20M
Q3 202232$3.61M
Q2 202234$4.24M
Q1 202238$9.74M
Q4 202143$9.00M
Q3 202142$11.9M
Q2 202149$21.3M
Q1 202145$14.7M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Hepion Pharmaceuticals, Inc.; share changes are against Q2 2023.

Institutions holding HEPA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC397,607$1.98M0.06%+397,607New
Vanguard Group Inc165,512$825.9K0.00%00.0%Unchanged
BlackRock Inc.82,954$413.9K0.00%−2,798−3.3%Reduced
Octagon Capital Advisors LP67,500$336.8K0.06%−87,500−56.5%Reduced
Geode Capital Management, LLC34,909$174.3K0.00%+34+0.1%Added
State Street Corp15,676$78.2K0.00%00.0%Unchanged
Susquehanna International Group, LLP14,635$73.0K0.00%−36−0.2%Reduced
Morgan Stanley13,077$65.3K0.00%−10,290−44.0%Reduced
Advisor Group Holdings, Inc.4,484$22.4K0.00%+2,164+93.3%Added
The PNC Financial Services Group, Inc.2,879$14.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,216$11.1K0.00%+1,950+733.1%Added
Group One Trading, L.P.339$1.69K0.00%−73−17.7%Reduced
Federation des caisses Desjardins du Quebec175$8730.00%00.0%Unchanged
Wells Fargo & Company28$1400.00%+1+3.7%Added
Barclays PLC16$800.00%00.0%Unchanged
JPMorgan Chase & Co5$250.00%+5New
UBS Group AG2$100.00%−2,669−99.9%Reduced
Signaturefd, LLC1$50.00%00.0%Unchanged
Harbor Investment Advisory, LLC1$50.00%00.0%Unchanged
Allworth Financial LP1$50.00%00.0%Unchanged
Bank of America Corp1$50.00%00.0%Unchanged
Global Retirement Partners, LLC1$50.00%+1New
Royal Bank of Canada82$00.00%−1−1.2%Reduced
Benjamin F. Edwards & Company, Inc.1$00.00%00.0%Unchanged
Renaissance Technologies LLC0$00.00%−13,359−100.0%Sold out
BerganKDV Wealth Management, LLC––––Not filed