Hepion Pharmaceuticals, Inc. - HEPA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 15,581 | 6 | 0.0% | — | 1 | +15,581 | New | Q1 2025 | May 15, 2025 |
| BlackRock, Inc. | History | Reduced | 1,658 | 0 | — | 0.0% | — | -81,296 | -98.0% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,251 | -100.0% | Q1 2025 | May 09, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,186 | -100.0% | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,047 | -100.0% | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,364 | -100.0% | Q1 2025 | May 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,676 | -100.0% | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -14,031 | -99.99% | Q1 2025 | May 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 156 | 0 | — | 0.0% | — | -7,568 | -97.98% | Q1 2025 | May 09, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 110 | 0 | — | 0.0% | — | -5,712 | -98.11% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Reduced | 30 | 0 | — | — | — | -1,325 | -97.79% | Q1 2025 | May 15, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3 | 0 | — | — | — | -172 | -98.29% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2 | 0 | — | — | — | -111 | -98.23% | Q1 2025 | May 12, 2025 |
| FMR LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2025 | May 12, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 32 | 0 | — | — | — | -93 | -74.4% | Q1 2025 | May 02, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 4 | 0 | — | — | — | -80 | -95.24% | Q1 2025 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2 | 0 | — | — | — | -55 | -96.49% | Q1 2025 | May 15, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2025 | Mar 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 12, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2025 | May 02, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |