Hepion PharmaceuticalsHEPA

13F holders, Q2 2024 (June 30)
24holders −1
1new positions
2sold out
$1.03avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Hepion Pharmaceuticals Inc. (HEPA) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($526K), Vanguard Group Inc. ($130K) and BlackRock Inc. ($85K).

Company
Hepion Pharmaceuticals Inc.
CUSIP
426897302
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 22Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$11K
Exits2$112

All 13F filers, Q1 2024 → Q2 2024: 160,325 shares bought and 30,367 shares sold, net +129,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Armistice Capital, LLC 0.01% Add +32.3% 516,000 $526K
Vanguard Group Inc. 0.00% Reduce -18.9% 127,649 $130K
BlackRock Inc. 0.00% No change 82,954 $85K
Geode Capital Management, LLC 0.00% Add +14.7% 44,543 $48K
State Street Corp. 0.00% No change 15,676 $17K
Susquehanna International Group, LLP 0.00% Add +0.0% 14,638 $16K
Royal Bank of Canada 0.00% Add +72500.0% 14,520 $15K
XTX Topco Ltd 0.00% New 10,161 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 7,724 $8K
Tower Research Capital LLC (TRC) 0.00% Add +205.6% 5,806 $6K
Morgan Stanley 0.00% No change 1,357 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 175 $179
Osaic Holdings, Inc. 0.00% No change 113 $115
Group One Trading LLC 0.00% Reduce -75.2% 84 $91
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 88 $90
Macquarie Group Ltd. 0.00% No change 88 $90
UBS Group AG 0.00% Reduce -61.8% 70 $71
Bank of America Corp. 0.00% Add +4500.0% 46 $47
Barclays PLC 0.00% No change 16 $16
Allworth Financial LP 0.00% No change 1 $2
Signaturefd, LLC 0.00% No change 1 $1
Harbor Investment Advisory, LLC 0.00% No change 1 $1
Global Retirement Partners, LLC 0.00% No change 1 $1
Benjamin F. Edwards & Company, Inc. 0.00% No change 1 $0

"% of holder's portfolio" is HEPA's weight in each manager's 13F, not the share of Hepion Pharmaceuticals Inc. the manager owns.