Latest Institutional Transactions on Hepion Pharmaceuticals, Inc. (HEPA)
This table provides information on the latest institutional transactions involving Hepion Pharmaceuticals, Inc. (HEPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-20.1K- 35.2% |
$6.23K - $21.3K
|
37K
$17K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.8K+ 61.32% |
$18.2K - $62.4K
|
155K
$71.2K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
4.3K+ 14.1% |
$1.33K - $4.56K
|
34.8K
$16K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.99K- 33.59% |
$3.1K - $10.6K
|
19.7K
$9.08K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60- 0.1% |
$18.6 - $63.6
|
57.5K
$26.5K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.81K+ 9.72% |
$2.42K - $8.28K
|
88.2K
$40.6K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
13.3KNew |
$4.12K - $14.1K
|
13.3K
$6.12K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.64K- 61.54% |
$817 - $2.8K
|
1.65K
$758
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
38.7K+ 15.76% |
$12K - $41K
|
284K
$131K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
14.1KNew |
$4.36K - $14.9K
|
14.1K
$6.47K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 1.73% |
$2.79 - $9.54
|
528
$243
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.21K+ 0.33% |
$1.61K - $5.52K
|
1.6M
$737K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 41.02% |
$4.29K - $14.7K
|
47.5K
$21.9K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 46.06% |
$3.47K - $11.9K
|
13.1K
$6.04K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-46.1K- 22.7% |
$14.3K - $48.8K
|
157K
$72.2K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
88.7KNew |
$27.5K - $94K
|
88.7K
$40.8K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.7K- 67.28% |
$6.73K - $23K
|
10.6K
$4.86K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.3K+ 152.78% |
$10K - $34.3K
|
53.5K
$24.6K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 99.9% |
$310 - $1.06K
|
1
$0.46
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
1+ 0.0% |
$0.31 - $1.06
|
62.2K
$28.6K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
1New |
$0.31 - $1.06
|
1
$0.46
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 13.95% |
$1.13K - $50K
|
25.9K
$11.9K
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-46.7K- 43.31% |
$12.6K - $556K
|
61.2K
$28.1K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.66K- 0.25% |
$447 - $19.7K
|
656K
$302K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.66K+ 0.05% |
$447 - $19.7K
|
3.31M
$1.52M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
175+ 3500.0% |
$47.3 - $2.08K
|
180
$82.8
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.3KNew |
$4.93K - $217K
|
18.3K
$8.4K
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$2.7K - $119K
|
10K
$4.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21K- 0.9% |
$615 - $12.5K
|
132K
$60.7K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
485New |
$247 - $5.04K
|
485
$223
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$0.57 - $1.22
|
1
$0.46
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17K+ 72.69% |
$9.7K - $20.8K
|
40.4K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 18.87% |
$5.98K - $12.8K
|
45.1K
$20.7K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.4K- 10.15% |
$20.2K - $43.2K
|
314K
$144K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15KClosed |
$8.52K - $18.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-172K- 29.54% |
$98K - $210K
|
410K
$189K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.77KNew |
$1.01K - $2.16K
|
1.77K
$814
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-4KClosed |
$2.28K - $4.88K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8KClosed |
$4.56K - $9.76K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-15KClosed |
$8.55K - $18.3K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
89+ 0.89% |
$50.7 - $109
|
10.1K
$4.64K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-49.5KClosed |
$46K - $63.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$14.8K - $20.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
309New |
$287 - $399
|
309
$142
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-20.5KClosed |
$19K - $26.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$22.5K - $31.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$930 - $1.29K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.6KClosed |
$19.1K - $26.5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1KClosed |
$930 - $1.29K
|
0
$0
|