Purchases and Sales Made in Q3 2021 in Hepion Pharmaceuticals, Inc. (HEPA)
This table provides information about the institutional ownership of Hepion Pharmaceuticals, Inc. (HEPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.3K+ 103.3% |
$62.9K - $95.1K
|
89.1K
$41K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
BUY
|
- |
42K+ 45.9% |
$58.4K - $88.2K
|
134K
$61.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39KNew |
$54.3K - $82K
|
39K
$18K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
35KNew |
$48.7K - $73.6K
|
35K
$16.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.2K+ 3935.81% |
$43.4K - $65.5K
|
32K
$14.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
25.3K+ 110.18% |
$35.2K - $53.2K
|
48.4K
$22.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.6K+ 235.19% |
$34.2K - $51.7K
|
35.1K
$16.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.3KNew |
$22.6K - $34.2K
|
16.3K
$7.49K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.7K+ 66.31% |
$20.4K - $30.9K
|
36.9K
$17K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.6KNew |
$16.1K - $24.3K
|
11.6K
$5.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$13.9K - $21K
|
10K
$4.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.79K+ 1.04% |
$9.44K - $14.3K
|
658K
$303K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.61KNew |
$3.62K - $5.47K
|
2.61K
$1.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1KNew |
$1.39K - $2.1K
|
1K
$460
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25- 5.08% |
$34.8 - $52.5
|
467
$215
|
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-250Closed |
$348 - $525
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.15K- 6.46% |
$1.59K - $2.41K
|
16.6K
$7.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.09K- 1.43% |
$2.9K - $4.38K
|
143K
$66K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.42KClosed |
$4.75K - $7.18K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.1KClosed |
$18.3K - $27.6K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.9K- 0.96% |
$22.1K - $33.4K
|
1.63M
$752K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$25.5K - $38.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-23.7KClosed |
$32.9K - $49.7K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-27.3KClosed |
$38K - $57.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.1K- 54.02% |
$43.3K - $65.4K
|
26.5K
$12.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 43.79% |
$53.9K - $81.5K
|
49.8K
$22.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48.1K- 62.68% |
$66.8K - $101K
|
28.6K
$13.2K
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-50KClosed |
$69.5K - $105K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-50KClosed |
$69.5K - $105K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54.5K- 58.65% |
$75.8K - $114K
|
38.4K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-99.5K- 64.15% |
$138K - $209K
|
55.6K
$25.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-114KClosed |
$158K - $239K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-123K- 51.65% |
$171K - $258K
|
115K
$53K
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-138K- 72.58% |
$191K - $289K
|
52K
$23.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-245KClosed |
$341K - $515K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-446KClosed |
$620K - $937K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-748K- 85.88% |
$1.04M - $1.57M
|
123K
$56.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-812K- 59.47% |
$1.13M - $1.7M
|
553K
$255K
|