Purchases and Sales Made in Q2 2021 in Hepion Pharmaceuticals, Inc. (HEPA)
This table provides information about the institutional ownership of Hepion Pharmaceuticals, Inc. (HEPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.33MNew |
$5.2M - $7.53M
|
3.33M
$1.53M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.65MNew |
$2.57M - $3.73M
|
1.65M
$759K
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
1.37MNew |
$2.13M - $3.09M
|
1.37M
$628K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
748K+ 606.57% |
$1.17M - $1.69M
|
871K
$401K
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
446KNew |
$696K - $1.01M
|
446K
$205K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
323KNew |
$503K - $729K
|
323K
$148K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
245KNew |
$382K - $554K
|
245K
$113K
|
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
175K+ 1240.99% |
$274K - $397K
|
190K
$87.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
155KNew |
$242K - $350K
|
155K
$71.3K
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
BUY
|
- |
91.5KNew |
$143K - $207K
|
91.5K
$42.1K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.9K+ 256.87% |
$104K - $151K
|
92.9K
$42.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.6K+ 10.63% |
$97.7K - $141K
|
651K
$300K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.3K+ 110.93% |
$47.3K - $68.5K
|
57.6K
$26.5K
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
27.3KNew |
$42.7K - $61.8K
|
27.3K
$12.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
22.2KNew |
$34.6K - $50.1K
|
22.2K
$10.2K
|
|
|
Aug 02, 2021
Q2 2021
|
Mc Adam, LLC
|
BUY
|
- |
19.3K+ 52.77% |
$30.2K - $43.7K
|
56K
$25.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.5KNew |
$16.3K - $23.6K
|
10.5K
$4.81K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.64K+ 94.87% |
$13.5K - $19.5K
|
17.8K
$8.17K
|
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
6K+ 13.64% |
$9.36K - $13.6K
|
50K
$23K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.7K+ 45.1% |
$8.89K - $12.9K
|
18.3K
$8.43K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.5K+ 116.63% |
$5.46K - $7.91K
|
6.5K
$2.99K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.5KNew |
$5.46K - $7.91K
|
3.5K
$1.61K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
793New |
$1.24K - $1.79K
|
793
$365
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
131+ 1.01% |
$204 - $296
|
13.1K
$6.04K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.81% |
$6.24 - $9.04
|
492
$226
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-1K- 3.19% |
$1.56K - $2.26K
|
30.3K
$13.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.78K- 9.83% |
$7.45K - $10.8K
|
43.8K
$20.2K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.1KClosed |
$17.4K - $25.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.9KClosed |
$18.6K - $26.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19K- 95.0% |
$29.6K - $42.9K
|
1K
$460
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 86.49% |
$34.1K - $49.5K
|
3.42K
$1.57K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.3K- 27.62% |
$45.7K - $66.2K
|
76.7K
$35.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-40KClosed |
$62.4K - $90.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-45.2K- 66.27% |
$70.5K - $102K
|
23K
$10.6K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-65.2K- 36.4% |
$102K - $147K
|
114K
$52.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-115K- 32.64% |
$180K - $261K
|
238K
$110K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-158KClosed |
$246K - $356K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-161KClosed |
$251K - $363K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-306KClosed |
$478K - $692K
|
0
$0
|