HEPION PHARMACEUTICALS INC
CUSIP 426897104
Hepion Pharmaceuticals Inc has 26 institutional holders in Filings Flow’s 13F database, together reporting 1.84M shares worth $245,295 as of Q4 2022. The largest reported holders are Geode Capital Management, LLC, Ikarian Capital, LLC, and Susquehanna International Group, LLP.
Institutional Holders
26
Q4 2022
Reported Value
$245,295
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.08% | $18,370 | 61.2K | Q4 2022OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.04% | $235,000 | 410.2K | Q2 2022OLDER |
| McAdam, LLC$2.2B AUM | 0.00% | $48,274 | 62.2K | Q1 2023 |
| Iron Gate Global Advisors LLC$947M AUM | 0.00% | $10,332 | 13.3K | Q1 2023 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.00% | $7,765 | 10.0K | Q1 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $26,000 | 45.1K | Q2 2022OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $221 | 284.3K | Q1 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8 | 10.6K | Q1 2023 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $15,333 | 19.7K | Q1 2023 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,000 | 5.0K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $36,898 | 47.5K | Q1 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $509,736 | 656.5K | Q1 2023 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $121,840 | 156.9K | Q1 2023 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $44,646 | 57.5K | Q1 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $10,194 | 13.1K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $149,026 | 191.8K | Q1 2023 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1 | 1 | Q4 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $102,544 | 132.1K | Q1 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $68,887 | 88.7K | Q1 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $5,000 | 10.1K | Q2 2022OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $5,484 | 18.3K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $23,000 | 40.4K | Q2 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $24,487 | 31.5K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $28,302 | 36.4K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $10,918 | 14.1K | Q1 2023 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1,000 | 1.8K | Q2 2022OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1 | 1 | Q1 2023 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2 | 2 | Q1 2023 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1 | 1 | Q1 2023 |
| BARCLAYS PLC$416.3B AUM | — | $0 | 309 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.