Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
11,764,939
-
Total 13F shares
-
7,794,749
-
Share change
-
-2,988,807
-
Total reported value
-
$11,923,898
-
Put/Call ratio
-
42%
-
Price per share
-
$1.53
-
Number of holders
-
35
-
Value change
-
-$5,020,175
-
Number of buys
-
10
-
Number of sells
-
24
Institutional Holders of Hepion Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (HEPA) as of Q3 2021
As of 30 Sep 2021,
Hepion Pharmaceuticals, Inc. - Common Stock, par value $0.0001 per share (HEPA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,794,749 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Ikarian Capital, LLC, STATE STREET CORP, NORTHERN TRUST CORP, ASSET MANAGEMENT CORP /IL/ /ADV, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Bank of New York Mellon Corp.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.