HEPION PHARMACEUTICALS INC's ticker is HEPA and the CUSIP is 426897104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,433 | +29.4% | 313,500 | -50.0% | 0.00% | – |
| Q4 2022 | $188,162 | +19.1% | 627,000 | +100.0% | 0.00% | – |
| Q3 2022 | $158,000 | -11.7% | 313,500 | 0.0% | 0.00% | – |
| Q2 2022 | $179,000 | -60.2% | 313,500 | -10.1% | 0.00% | – |
| Q1 2022 | $450,000 | +22.3% | 348,910 | +8.1% | 0.00% | – |
| Q4 2021 | $368,000 | -25.5% | 322,716 | 0.0% | 0.00% | – |
| Q3 2021 | $494,000 | -22.7% | 322,716 | 0.0% | 0.00% | – |
| Q2 2021 | $639,000 | – | 322,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIGH Capital Management LLC | 923,230 | $2,022,000 | 0.82% |
| Worth Venture Partners, LLC | 233,947 | $512,000 | 0.40% |
| PERKINS CAPITAL MANAGEMENT INC | 150,000 | $329,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 89,067 | $195,000 | 0.03% |
| PREMIER ASSET MANAGEMENT LLC | 70,000 | $153,000 | 0.03% |
| Allen Capital Group, LLC | 23,685 | $52,000 | 0.01% |
| ZEKE CAPITAL ADVISORS, LLC | 50,000 | $110,000 | 0.01% |
| Prospera Financial Services Inc | 39,300 | $86,000 | 0.01% |
| Onex Canada Asset Management Inc. | 20,000 | $44,000 | 0.00% |
| Schonfeld Strategic Advisors LLC | 95,300 | $208,000 | 0.00% |