HEPION PHARMACEUTICALS INC's ticker is HEPA and the CUSIP is 426897104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | – | 1 | -99.9% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 1,001 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1,001 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -83.3% | 1,001 | -77.8% | 0.00% | – |
| Q1 2022 | $6,000 | +20.0% | 4,501 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -50.0% | 4,501 | -30.8% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | -23.1% | 6,501 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +116.7% | 6,501 | +116.6% | 0.00% | – |
| Q1 2021 | $6,000 | – | 3,001 | +300000.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 189,616 | $375,439,000 | 1.17% |
| Ikarian Capital, LLC | 1,365,059 | $2,703,000 | 0.22% |
| Altium Capital Management LP | 446,000 | $883,000 | 0.20% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 91,500 | $181,000 | 0.10% |
| Virtu Financial LLC | 113,869 | $225,000 | 0.02% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 10,000 | $20,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,069 | $307,000 | 0.01% |
| McAdam, LLC | 55,978 | $86,000 | 0.01% |
| Moloney Securities Asset Management, LLC | 27,340 | $54,000 | 0.01% |
| Allen Capital Group, LLC | 23,685 | $47,000 | 0.01% |