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Get Institutions for : 
Hepion Pharmaceuticals, Inc (HEPA)  
$0.68 0.02 (3.38%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
 841,713  
% of shares held : 
 0.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 129,958  
% of shares held change : 
   0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.36  
Last Quarter's Ending Price : 
 $1.02  
Last Quarter's Average Price : 
 $1.46  
Change from last quarter's     
avg. price to the last closing  : 
0.79 (53.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 10,161
 1.21%
 
Increased Positions :
6
 150,164
 17.84%
 
Unchanged Positions :
13
 100,384
 11.93%
 
Decreased Positions :
5
-30,322
-3.6%
 
Closed Positions :
2
-45
-0.01%
 
Guru Positions :
0
 0%
 
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 period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARMISTICE CAPITAL LLC 172 - 2024-06-30 516,000 $526,000 126,000
   VANGUARD GROUP INC 4199 - 2024-06-30 127,649 $130,000 -29,711
   BLACKROCK INC. 4439 - 2024-06-30 82,954 $85,000 0
   GEODE CAPITAL MANAGEMENT LLC 4280 - 2024-06-30 44,543 $48,000 5,710
   STATE STREET CORP 4090 - 2024-06-30 15,676 $17,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5242 - 2024-06-30 14,638 $16,000 3
   ROYAL BANK OF CANADA 5601 - 2024-06-30 14,520 $15,000 14,500
   XTX Topco Ltd 1673 *New 2024-06-30 10,161 $11,000 10,161
   PNC FINANCIAL SERVICES GROUP INC 3771 - 2024-06-30 7,724 $8,000 -155
   TOWER RESEARCH CAPITAL LLC 4591 - 2024-06-30 5,806 $6,000 3,906
   MORGAN STANLEY 6845 - 2024-06-30 1,357 $1,000 0
   Advisor Group Holdings Inc. 6682 - 2024-06-30 113 $0 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2110 - 2024-06-30 1 $0 0
   WELLS FARGO & CO/MN 5649 *Closed 2024-06-30 0 $0 -34
   HANSON MCCLAIN, INC. 3416 - 2024-06-30 1 $0 0
   SIGNATUREFD, LLC 3045 - 2024-06-30 1 $0 0
   Global Retirement Partners LLC 3363 - 2024-06-30 1 $0 0
   UBS Group AG 7923 - 2024-06-30 70 $0 -113
   GROUP ONE TRADING, L.P. 1882 - 2024-06-30 84 $0 -255
   HARBOR INVESTMENT ADVISORY LLC 1384 - 2024-06-30 1 $0 0
   BARCLAYS PLC 4151 - 2024-06-30 16 $0 0
   PROEQUITIES INC. 8883 - 2024-06-30 0 $0 0
   J P MORGAN CHASE & CO 6225 *Closed 2024-06-30 0 $0 -11
   BerganKDV Wealth Management LLC *New 2023-06-30 1 $0 1
   AdvisorNet Financial Inc 2163 - 2024-06-30 88 $0 -88
   MACQUARIE GROUP LTD 2144 - 2024-06-30 88 $0 0
   BANK OF AMERICA CORP /DE/ 6726 - 2024-06-30 46 $0 45
   Federation des caisses Desjardins du Quebec 2311 - 2024-06-30 175 $0 0
  28 Records found
  1    
  Page 1 of 1
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