Security key
426897104
Hepion Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (HEPA)
CUSIP: 426897104
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 140,957
- Total 13F value
- $403,000
- Share change
- -81,450
- SEC-reported price per share
- $2.87
- Number of holders
- 5
- Value change
- -$181,870
- Number of buys
- 2
- Number of sells
- 4
- Shares outstanding
- 29,123,952
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
5
Top holders
5
HEPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Hepion Pharmaceuticals, Inc. SEC filings
Hepion Pharmaceuticals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 426897104
Recent filing periods:
Ownership snapshot
Top reported holders of HEPA - Hepion Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
6/6
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0.25%
Quick read
SABBY MANAGEMENT, LLC leads the comparable SEC ownership view at 0.25%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SABBY MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SABBY MANAGEMENT, LLC
0.25%
BlackRock Finance, Inc.
0.21%
Prospera Financial Services Inc
0.12%
DIMENSIONAL FUND ADVISORS LP
0.11%
NORTHWESTERN MUTUAL WEALTH MANAGE...
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
0.25%
|
$128,000
72,575 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
0.21%
|
$107,000
60,636 shares
|
— | 31 Mar 2020 |
| Prospera Financial Services Inc |
13F
Company
|
0.12%
|
$62,000
34,800 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.11%
|
$58,000
32,640 shares
|
— | 31 Mar 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.02%
|
$12,000
7,015 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$1,000
778 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
140,957
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q2 2020 holders
5
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend