BOOTHBAY FUND MANAGEMENT, LLC - HEPION PHARMACEUTICALS INC ownership

HEPION PHARMACEUTICALS INC's ticker is HEPA and the CUSIP is 426897104. A total of 51 filers reported holding HEPION PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HEPION PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2022$26,000
-63.9%
45,108
-18.9%
0.00%
-50.0%
Q1 2022$72,000
+14.3%
55,5990.0%0.00%
+100.0%
Q4 2021$63,000
-25.9%
55,5990.0%0.00%
-50.0%
Q3 2021$85,000
-72.3%
55,599
-64.1%
0.00%
-80.0%
Q2 2021$307,000155,0690.01%
Other shareholders
HEPION PHARMACEUTICALS INC shareholders Q2 2021
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 51,989$79,543,0000.24%
ASSET MANAGEMENT CORP /IL/ /ADV 133,500$204,0000.10%
Ikarian Capital, LLC 553,273$847,0000.06%
McAdam, LLC 55,978$86,0000.01%
JGP Wealth Management, LLC 15,000$23,0000.01%
Prospera Financial Services Inc 30,300$46,0000.00%
Fort Point Capital Partners LLC 10,000$15,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 55,599$85,0000.00%
BENJAMIN F. EDWARDS & COMPANY, INC. 6,501$10,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 49,800$76,0000.00%
View complete list of HEPION PHARMACEUTICALS INC shareholders