Purchases and Sales Made in Q1 2021 in Hepion Pharmaceuticals, Inc. (HEPA)
This table provides information about the institutional ownership of Hepion Pharmaceuticals, Inc. (HEPA) during Q1 2021. The information is specifically focused on institutions that hold shares of Hepion Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
386K+ 190.65% |
$684K - $1.15M
|
589K
$271K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
313K+ 778.81% |
$555K - $934K
|
354K
$163K
|
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
306KNew |
$542K - $913K
|
306K
$141K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
179KNew |
$317K - $534K
|
179K
$82.4K
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
123KNew |
$218K - $367K
|
123K
$56.7K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
101K+ 2254.91% |
$180K - $302K
|
106K
$48.7K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
88.6KNew |
$157K - $264K
|
88.6K
$40.8K
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
82.1K+ 129.51% |
$145K - $245K
|
146K
$66.9K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
71.7K+ 80.51% |
$127K - $214K
|
161K
$74K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
67.6K+ 10794.89% |
$120K - $201K
|
68.2K
$31.4K
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
44KNew |
$77.9K - $131K
|
44K
$20.2K
|
|
|
Apr 26, 2021
Q1 2021
|
Mc Adam, LLC
|
BUY
|
- |
36.6KNew |
$64.9K - $109K
|
36.6K
$16.9K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.5KNew |
$55.8K - $94K
|
31.5K
$14.5K
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
26KNew |
$46.1K - $77.6K
|
26K
$12K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.3KNew |
$44.8K - $75.4K
|
25.3K
$11.6K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20KNew |
$35.4K - $59.6K
|
20K
$9.2K
|
|
|
May 14, 2021
Q1 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
20K+ 100.0% |
$35.4K - $59.6K
|
40K
$18.4K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 146.52% |
$28.7K - $48.4K
|
27.3K
$12.6K
|
|
|
Apr 28, 2021
Q1 2021
|
Jgp Wealth Management, LLC
|
BUY
|
- |
15KNew |
$26.6K - $44.7K
|
15K
$6.9K
|
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
14.1KNew |
$25K - $42.1K
|
14.1K
$6.5K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$22.4K - $37.6K
|
12.6K
$5.81K
|
|
|
May 12, 2021
Q1 2021
|
Quilter PLC
|
BUY
|
- |
11KNew |
$19.5K - $32.9K
|
11K
$5.08K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.66K+ 18.7% |
$13.6K - $22.8K
|
48.6K
$22.4K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.51K+ 153.38% |
$9.76K - $16.4K
|
9.11K
$4.19K
|
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5KNew |
$8.85K - $14.9K
|
5K
$2.3K
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.78K+ 58.17% |
$8.46K - $14.2K
|
13K
$5.98K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.83K+ 52.34% |
$6.78K - $11.4K
|
11.1K
$5.13K
|
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3K+ 300000.0% |
$5.31K - $8.94K
|
3K
$1.38K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.54K+ 14.83% |
$2.72K - $4.58K
|
11.9K
$5.47K
|
|
|
Jun 08, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
BUY
|
- |
460New |
$814 - $1.37K
|
460
$212
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
285+ 135.07% |
$504 - $849
|
496
$228
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-200Closed |
$354 - $596
|
0
$0
|
|
|
Jun 17, 2021
Q1 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-210- 45.65% |
$372 - $626
|
250
$115
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$885 - $1.49K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-5KClosed |
$8.85K - $14.9K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-8K- 20.36% |
$14.2K - $23.8K
|
31.3K
$14.4K
|
|
|
May 12, 2021
Q1 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-70KClosed |
$124K - $209K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.3KClosed |
$169K - $284K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-112KClosed |
$198K - $334K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-150KClosed |
$266K - $447K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-172K- 52.13% |
$304K - $511K
|
158K
$72.5K
|
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-234KClosed |
$414K - $697K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-923KClosed |
$1.63M - $2.75M
|
0
$0
|