Hepion Pharmaceuticals, Inc.
Hedge Funds Holdings

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Hepion Pharmaceuticals, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 3.12% of the total amount of its stocks outstanding. This makes up a total of 2.37M shares of Hepion Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -66.71% or -4.76M shares fewer. As for the holding position changes, 37.5% (6) of current hedge fund investors increased the number of shares held, 18.75% (3) of current holders sold a part of the shares held, and 18.75% (3) closed the holdings completely. 3 hedge funds are new holders of Hepion Pharmaceuticals, Inc. stock in Q1 2023, it is 18.75% of total holders.

Hedge funds holding Hepion Pharmaceuticals (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 4
Q4 2019 11
Q1 2020 6
Q2 2020 5
Q3 2020 12
Q4 2020 28
Q1 2021 38
Q2 2021 44
Q3 2021 37
Q4 2021 39
Q1 2022 33
Q2 2022 27
Q3 2022 24
Q4 2022 27
Q1 2023 16

Hedge funds changes in Hepion Pharmaceuticals positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 40000
Q4 2019 9022-2
Q1 2020 3117-6
Q2 2020 2014-2
Q3 2020 9203-2
Q4 2020 22426-6
Q1 2021 191529-7
Q2 2021 12111263
Q3 2021 571511-1
Q4 2021 9111072
Q1 2022 599100
Q2 2022 28980
Q3 2022 37572
Q4 2022 59922
Q1 2023 36331

Hedge funds changes in Hepion Pharmaceuticals stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 142,000 184,000
Q4 2020 657,000 562,000
Q1 2021 1,510,000 1,561,000
Q2 2021 1,419,000 1,379,000
Q3 2021 1,529,000 409,000
Q4 2021 538,000 115,000
Q1 2022 678,000 56,000
Q2 2022 145,000 11,000
Q3 2022 97,000 8,000
Q4 2022 51,543 570
Q1 2023 7,147,000 0

Top 50 hedge fund holders of Hepion Pharmaceuticals, Inc. (NASDAQ:HEPA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.67M 3.30M 0.000%
BLACKROCK INC. Larry Fink 805K 1.59M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 332K 658.11K 0.000%
STATE STREET CORP 158K 313.5K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 117K 232.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84K 165.19K 0.000%
BANK OF NEW YORK MELLON CORP 80K 158.21K 0.000%
NORTHERN TRUST CORP 67K 132.05K 0.000%
PVG ASSET MANAGEMENT CORP 54.51K 107.91K 0.211%
ENVESTNET ASSET MANAGEMENT INC 44K 87.54K 0.000%
SIMPLEX TRADING, LLC 41K 81.3K 0.000%
VIRTU FINANCIAL LLC 34K 67.80K 0.003%
MCADAM, LLC 31K 62.16K 0.003%
PNC FINANCIAL SERVICES GROUP, INC. 29K 57.53K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28K 54K 0.000%
CITADEL ADVISORS LLC Ken Griffin 24K 47.7K 0.000%
ADVISOR GROUP HOLDINGS, INC. 16K 31.09K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16K 31.53K 0.000%
TWO SIGMA ADVISERS, LP 15K 30.1K 0.000%
GROUP ONE TRADING, L.P. 13K 26.23K 0.000%
CITADEL ADVISORS LLC Ken Griffin 11K 21.03K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 19.96K 0.000%
MORGAN STANLEY 8K 16.42K 0.000%
CETERA INVESTMENT ADVISERS 6K 11.27K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6K 11.5K 0.000%
UBS GROUP AG 5K 10.8K 0.000%
GROUP ONE TRADING, L.P. 4K 8.1K 0.000%
GROUP ONE TRADING, L.P. 2K 3.8K 0.000%
BENJAMIN F. EDWARDS & COMPANY, INC. 1K 1.00K 0.000%
IFP ADVISORS, INC 1K 1 0.000%
AMPLIUS WEALTH ADVISORS, LLC 0 0 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
CREDIT SUISSE AG/ 0 0 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 0 0 0.000%
IKARIAN CAPITAL, LLC 0 0 0.000%
GENEOS WEALTH MANAGEMENT INC. 0 0 0.000%