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Get Institutions for : 
Hepion Pharmaceuticals, Inc (HEPA)  
$1.24 0.09 (7.83%) as of 4:30 Thu 5/16


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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 : 
 $4.58  
Last Quarter's Ending Price : 
 $3.24  
Last Quarter's Average Price : 
 $3.78  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (67.2%)  




 
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: 3-31-2022 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 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 165 - 2023-12-31 418,000 $1,354,000 20,393
   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 4138 - 2023-12-31 34,909 $114,000 0
   STATE STREET CORP 3993 - 2023-12-31 15,676 $51,000 0
   VIRTU FINANCIAL LLC 1203 *New 2023-12-31 12,489 $41,000 12,489
   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 4850 - 2023-12-31 1,617 $5,000 -599
   MORGAN STANLEY 6608 - 2023-12-31 1,445 $5,000 -11,632
   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
   UBS Group AG 7053 - 2023-12-31 2 $0 0
   WELLS FARGO & CO/MN 5761 - 2024-03-31 34 $0 1
   BANK OF AMERICA CORP /DE/ 6170 - 2023-12-31 114 $0 113
   SIGNATUREFD, LLC 3094 - 2024-03-31 1 $0 0
   HANSON MCCLAIN, INC. 3337 - 2024-03-31 1 $0 0
   Octagon Capital Advisors LP 34 *Closed 2023-12-31 0 $0 -67,500
   Advisor Group Holdings Inc. 6728 - 2024-03-31 113 $0 -1
   HARBOR INVESTMENT ADVISORY LLC 1277 - 2024-03-31 1 $0 0
   BARCLAYS PLC 4136 - 2023-12-31 16 $0 0
   PROEQUITIES INC. 5731 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6692 - 2023-12-31 20 $0 -62
   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
  27 Records found
  1    
  Page 1 of 1
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