Hepion Pharmaceuticals Inc (HEPA) Ownership

1.39 ↓0.10 (-6.71%)
As of April 24, 2024, 10:54am EST.

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Hepion Pharmaceuticals Inc (HEPA), owning a total of 398 thousand shares. Combined, the top 40 institutional holders of HEPA own 19.56% of the company with a total of 1.4 million shares.

In the latest ownership report on September 30th 2023, the top 40 institutional holders increased their combined ownership of HEPA by 298 thousand shares. 7 institutions bought 401,762 total additional shares and increased their ownership by an average of 118.59%. However 6 institutions sold 103,366 total shares and decreased their ownership by an average of 36.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hepion Pharmaceuticals increased by a net total of 298,396 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Armistice Capital, LLC9.166%0.000%397,607397,6072023-09-30
Vanguard Group Inc3.816%0.000%165,51202023-09-30
BlackRock Inc1.912%-3.263%82,954-2,7982023-09-30
Octagon Capital Advisors LP1.556%-56.452%67,500-87,5002023-09-30
Geode Capital Management, LLC0.805%0.098%34,909342023-09-30
State Street Corporation0.361%0.000%15,67602023-09-30
Susquehanna International Group, LLP0.337%-0.245%14,635-362023-09-30
Morgan Stanley - Brokerage Accounts0.302%-44.037%13,077-10,2902023-09-30
Advisor Group Holdings, Inc.0.103%93.276%4,4842,1642023-09-30
PNC Financial Services Group Inc0.066%0.000%2,87902023-09-30
Tower Research Capital LLC0.051%733.083%2,2161,9502023-09-30
Group One Trading, LP0.008%-17.718%339-732023-09-30
Wells Fargo & Co0.001%3.704%2812023-09-30
Barclays PLC0.000%0.000%1602023-09-30
JPMorgan Chase & Co0.000%0.000%552023-09-30
UBS Group AG0.000%-99.925%2-2,6692023-09-30
SignatureFD, LLC0.000%0.000%102023-09-30
HARBOR INVESTMENT ADVISORY, LLC0.000%0.000%102023-09-30
Hanson Mcclain Inc0.000%0.000%102023-09-30
Global Retirement Partners, LLC.0.000%0.000%112023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Armistice Capital, LLC9.166%0.000%397,607397,6072023-09-30
Envestnet Asset Management Inc0.266%131.866%202,978115,4372022-12-31
Vanguard Group Inc3.816%0.000%165,51202023-09-30
Northern Trust Corp0.173%0.000%132,05902022-12-31
BlackRock Inc1.912%-3.263%82,954-2,7982023-09-30
Octagon Capital Advisors LP1.556%-56.452%67,500-87,5002023-09-30
Virtu Financial LLC0.070%152.781%53,50132,3362023-03-31
BOOTHBAY FUND MANAGEMENT, LLC0.059%-18.869%45,108-10,4912022-06-30
JANE STREET GROUP, LLC0.053%72.687%40,44517,0242022-06-30
Geode Capital Management, LLC0.805%0.098%34,909342023-09-30
Charles Schwab Investment Management Inc0.041%0.000%31,53502022-12-31
Cetera Investment Advisers0.039%163.745%29,73218,4592022-12-31
Two Sigma Advisers, LLC0.034%-13.954%25,900-4,2002022-12-31
State Street Corporation0.361%0.000%15,67602023-09-30
Susquehanna International Group, LLP0.337%-0.245%14,635-362023-09-30
Renaissance Technologies Corp0.315%0.000%13,35913,3592023-06-30
Morgan Stanley - Brokerage Accounts0.302%-44.037%13,077-10,2902023-09-30
Commonwealth Equity Services Inc0.013%0.890%10,090892022-06-30
Geneos Wealth Management Inc0.007%0.000%5,00002022-06-30
Advisor Group Holdings, Inc.0.103%93.276%4,4842,1642023-09-30
Citadel Advisors Llc0.006%-80.126%4,285-17,2762022-12-31
PNC Financial Services Group Inc0.066%0.000%2,87902023-09-30
Tower Research Capital LLC0.051%733.083%2,2161,9502023-09-30
Group One Trading, LP0.008%-17.718%339-732023-09-30
Royal Bank of Canada0.002%0.000%83832023-06-30
Wells Fargo & Co0.001%3.704%2812023-09-30
Barclays PLC0.000%0.000%1602023-09-30
JPMorgan Chase & Co0.000%0.000%552023-09-30
UBS Group AG0.000%-99.925%2-2,6692023-09-30
SignatureFD, LLC0.000%0.000%102023-09-30
HARBOR INVESTMENT ADVISORY, LLC0.000%0.000%102023-09-30
Hanson Mcclain Inc0.000%0.000%102023-09-30
Global Retirement Partners, LLC.0.000%0.000%112023-09-30
BerganKDV Wealth Management, LLC0.000%0.000%112023-06-30
Bank of America Corp0.000%0.000%112023-06-30
Raymond James Finl Svs Advisors, Inc.0.000%-100.000%0-18,2632023-03-31
McAdam, LLC0.000%-100.000%0-3,1082023-06-30
IFP Advisors, LLC0.000%-100.000%0-3,3302023-03-31
Bank of New York Mellon Corp0.000%-100.000%0-4,4362023-06-30
Amplius Wealth Advisors, LLC0.000%-100.000%0-5002023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Hepion Pharmaceuticals Inc (HEPA), owning a total of 104 thousand shares. Combined, the top 41 mutual fund holders of HEPA own 8.57% of the company with a total of 562 thousand shares.

In the latest ownership report on March 31st 2024, the top 41 fund holders increased their combined ownership of HEPA by 2 shares. 1 funds bought 5 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 3 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hepion Pharmaceuticals increased by a net total of 2 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Extended Equity Market K0.293%0.039%12,70052024-03-31
NT Ext Equity Mkt Idx Fd - L0.074%0.000%3,22502024-03-31
State St US Extended Mkt Indx NL Cl C0.039%0.000%1,67502024-03-31
Extended Equity Market Fund M0.036%-0.191%1,567-32024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.398%0.000%104,00502024-02-29
PVG Emerging Healthcare0.071%3.136%61,1751,8602023-03-31
Vanguard Extended Market Index Investor1.421%0.000%54,53802023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.128%0.000%48,90802024-02-29
Schwab Total Stock Market Index0.041%0.000%31,53502023-04-30
Inver-99 SICAV0.039%0.000%30,00002023-04-30
Fidelity Extended Market Index0.539%-0.481%23,358-1132024-02-29
Balaguer 98 de Inversiones SICAV0.026%0.000%20,03002023-04-30
Fidelity® Extended Market Index0.452%0.000%19,59602023-11-30
Spartan Extended Market Index Pool E0.022%52.448%17,0335,8602023-04-30
BlackRock Extended Mkt Composite0.336%0.000%14,55202023-09-30
BlackRock Extended Equity Market K0.293%0.039%12,70052024-03-31
1290 VT Micro Cap K0.015%0.000%11,56002023-04-30
SSgA U.S. Total Market Index Strategy0.012%-0.265%10,538-282023-03-31
BNYM Mellon SL Mkt Completion Fd0.012%3.705%9,2923322023-03-31
iShares Micro-Cap ETF0.225%9.114%8,5607152023-06-21
Victory Extended Market Index0.011%0.000%8,5398,5392023-03-31
Fidelity® Series Total Market Index0.126%0.000%5,45202023-11-30
Fidelity Series Total Market Index0.126%0.000%5,45202024-02-29
Fidelity Total Market Index0.122%0.000%5,26902024-02-29
Fidelity® Total Market Index0.122%0.000%5,26902023-11-30
Vifag 2002 SICAV0.115%0.000%5,00002024-02-29
Northern Trust Wilshire 50000.006%0.000%4,39302023-03-31
NT US Market Cap Idx Fd - L0.006%0.000%4,39302023-03-31
NT Ext Equity Mkt Idx Fd - NL0.085%0.000%3,68202023-12-31
Northern Trust Extended Eq Market Idx0.074%0.000%3,22502023-12-31
NT Ext Equity Mkt Idx Fd - L0.074%0.000%3,22502024-03-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls0.072%0.000%3,10402024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr0.072%-97.002%3,104-100,4382023-10-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.068%0.203%2,95762023-12-31
iShares Core S&P Total US Stock Mkt ETF0.073%0.000%2,79802023-08-31
DFA US Small Cap I0.072%0.000%2,7352,7352023-05-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.003%0.000%2,2172,2172023-03-31
Fidelity® NASDAQ Composite Index®0.046%0.000%2,00702023-10-31
Fidelity Nasdaq Composite Index0.046%0.000%2,00702024-02-29
Vanguard Balanced Index Inv0.045%-34.271%1,962-1,0232024-01-31
SSgA U.S. Extended Market Index Class I0.039%0.000%1,67502023-12-31
State St US Extended Mkt Indx NL Cl C0.039%0.000%1,67502024-03-31
Spartan Total Market Index Pool E0.039%0.000%1,67002024-02-29
Extended Equity Market Fund M0.036%-0.191%1,567-32024-03-31
Vanguard U.S. Eq Idx £ Acc0.031%0.000%1,34302024-02-29

Discussions

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born_to_be_kob10/22/23 05:02pm

$HEPA one of the poorest performed stocks for a big name.

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