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Get Institutions for : 
Hepion Pharmaceuticals, Inc (HEPA)  
$1.10 0.01 (0.46%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
734,206  
% of shares held : 
0.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-67,721  
% of shares held change : 
  -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.15  
Last Quarter's Ending Price : 
$2.49  
Last Quarter's Average Price
$2.30  
Change from last quarter's     
avg. price to the last closing  : 
1.20 (52.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 21,609
 2.94%
 
Unchanged Positions :
14
 151,415
 20.62%
 
Decreased Positions :
5
-21,830
-2.97%
 
Closed Positions :
1
-67,500
-9.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 159 - 2024-03-31 390,000 $971,000 -28,000
   VANGUARD GROUP INC 4066 - 2024-03-31 157,360 $392,000 -2,985
   BLACKROCK INC. 4253 - 2024-03-31 82,954 $207,000 0
   GEODE CAPITAL MANAGEMENT LLC 4162 - 2024-03-31 38,833 $97,000 3,924
   STATE STREET CORP 4006 - 2024-03-31 15,676 $39,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5039 - 2024-03-31 14,635 $36,000 0
   PNC FINANCIAL SERVICES GROUP INC 3417 - 2024-03-31 7,879 $20,000 5,000
   TOWER RESEARCH CAPITAL LLC 4612 - 2024-03-31 1,900 $5,000 283
   MORGAN STANLEY 6729 - 2024-03-31 1,357 $3,000 -88
   GROUP ONE TRADING, L.P. 1550 - 2024-03-31 339 $1,000 0
   J P MORGAN CHASE & CO 5361 - 2024-03-31 11 $0 -1,092
   WELLS FARGO & CO/MN 5761 - 2024-03-31 34 $0 1
   UBS Group AG 7247 - 2024-03-31 183 $0 181
   VIRTU FINANCIAL LLC 1392 *Closed 2024-03-31 0 $0 -12,489
   SIGNATUREFD, LLC 3094 - 2024-03-31 1 $0 0
   HANSON MCCLAIN, INC. 3337 - 2024-03-31 1 $0 0
   BANK OF AMERICA CORP /DE/ 6234 - 2024-03-31 1 $0 -113
   Advisor Group Holdings Inc. 6728 - 2024-03-31 113 $0 -1
   HARBOR INVESTMENT ADVISORY LLC 1277 - 2024-03-31 1 $0 0
   BARCLAYS PLC 4118 - 2024-03-31 16 $0 0
   PROEQUITIES INC. 5731 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1759 *New 2024-03-31 88 $0 88
   ROYAL BANK OF CANADA 6639 - 2024-03-31 20 $0 0
   AdvisorNet Financial Inc 2264 *New 2024-03-31 176 $0 176
   BENJAMIN F. EDWARDS & COMPANY INC. 2189 - 2024-03-31 1 $0 0
   Global Retirement Partners LLC 3411 - 2024-03-31 1 $0 0
   BerganKDV Wealth Management LLC *New 2023-06-30 1 $0 1
   Federation des caisses Desjardins du Quebec 2238 - 2024-03-31 175 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results