HEPA — HEPION PHARMACEUTICALS INC
Reported value held$275.59K
Funds holding (latest)17
Sector—
HEPA (HEPION PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $275.59K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 15.58K | $6.70K | 0.00% | New |
| BlackRock Inc history | 1.66K | $713 | 0.00% | Reduce |
| PNC Financial Services history | 156 | $67 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $43 | 0.00% | New |
| Morgan Stanley history | 30 | $13 | 0.00% | Reduce |
| Bank of America Corp history | 2 | $0 | — | Reduce |
| UBS Group AG history | 1 | $0 | — | Reduce |
Q4 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 82.95K | $39.00K | 0.00% | Hold |
| Vanguard Group history | 50.25K | $23.62K | 0.00% | Reduce |
| Geode Capital Management history | 45.19K | $21.25K | 0.00% | Reduce |
| Renaissance Technologies history | 17.36K | $8.16K | 0.00% | Add |
| UBS Group AG history | 14.03K | $6.59K | 0.00% | Add |
| PNC Financial Services history | 7.72K | $3.63K | 0.00% | Hold |
| Morgan Stanley history | 1.35K | $637 | 0.00% | Hold |
| Bank of America Corp history | 57 | $26 | 0.00% | Add |
| Citigroup Inc history | 1 | $0 | — | New |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 90.92K | $60.92K | 0.00% | Reduce |
| BlackRock Inc history | 82.95K | $55.58K | 0.00% | New |
| Geode Capital Management history | 47.03K | $31.51K | 0.00% | Add |
| Citadel Advisors history | 29.31K | $19.64K | 0.00% | New |
| Renaissance Technologies history | 16.56K | $11.10K | 0.00% | New |
| PNC Financial Services history | 7.72K | $5.17K | 0.00% | Hold |
| Morgan Stanley history | 1.36K | $909 | 0.00% | Hold |
| Bank of America Corp history | 48 | $32 | 0.00% | Add |
| UBS Group AG history | 3 | $2 | 0.00% | Reduce |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 127.65K | $130.22K | 0.00% | Reduce |
| Geode Capital Management history | 44.54K | $48.12K | 0.00% | Add |
| PNC Financial Services history | 7.72K | $7.88K | 0.00% | Reduce |
| Morgan Stanley history | 1.36K | $1.38K | 0.00% | Hold |
| UBS Group AG history | 70 | $71 | 0.00% | Reduce |
| Bank of America Corp history | 46 | $47 | 0.00% | Add |
Q1 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 157.36K | $391.83K | 0.00% | Reduce |
| Geode Capital Management history | 38.83K | $96.72K | 0.00% | Add |
| PNC Financial Services history | 7.88K | $19.62K | 0.00% | Add |
| Morgan Stanley history | 1.36K | $3.38K | 0.00% | Reduce |
| UBS Group AG history | 183 | $455 | 0.00% | Add |
| Wells Fargo & Co history | 34 | $85 | 0.00% | Add |
| JPMorgan Chase & Co history | 11 | $27 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $2 | 0.00% | Reduce |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 160.34K | $519.52K | 0.00% | Reduce |
| Geode Capital Management history | 34.91K | $114.19K | 0.00% | Hold |
| PNC Financial Services history | 2.88K | $9.33K | 0.00% | Hold |
| Morgan Stanley history | 1.45K | $4.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.10K | $3.61K | 0.00% | Add |
| Bank of America Corp history | 114 | $369 | 0.00% | Add |
| Wells Fargo & Co history | 33 | $107 | 0.00% | Add |
| UBS Group AG history | 2 | $6 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 15.58K | — | 29.31K | — | — | — | — | — | 36.45K | 34.78K | 69.26K | 45.40K | 79.55K | 84.72K | 54.19K | — | — |
| BlackRock Inc | 1.66K | 82.95K | 82.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 156 | 7.72K | 7.72K | 7.72K | 7.88K | 2.88K | 2.88K | 2.88K | 57.53K | 57.59K | 57.53K | 57.53K | 57.53K | 57.53K | 39.03K | — | — |
| Fidelity Management & Research (FMR) | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 30 | 1.35K | 1.36K | 1.36K | 1.36K | 1.45K | 13.08K | 23.37K | 88.22K | 80.40K | 17.41K | 25.64K | 37.56K | 37.14K | 35.04K | — | — |
| JPMorgan Chase & Co | — | — | — | — | 11 | 1.10K | 5 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 14.96K | 35.14K | 11.55K | — | — |
| Renaissance Technologies | — | 17.36K | 16.56K | — | — | — | — | 13.36K | 284.30K | 245.60K | 232.10K | 234.60K | 126.60K | 50.30K | — | — | — |
| Bank of America Corp | 2 | 57 | 48 | 46 | 1 | 114 | 1 | 1 | — | 180 | 5 | 5 | 5 | 31.15K | 32.00K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 88.72K | 88.72K | 158.22K | 158.22K | 158.39K | 158.39K | 89.09K | — | — |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | 4.00K | — | — | — | — |
| Geode Capital Management | — | 45.19K | 47.03K | 44.54K | 38.83K | 34.91K | 34.91K | 34.88K | 656.45K | 656.45K | 658.11K | 658.11K | 658.11K | 658.11K | 658.11K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 132.06K | 132.06K | 132.06K | 133.26K | 142.20K | 141.00K | 143.43K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 31.54K | 31.54K | 31.54K | 31.54K | 31.54K | 31.54K | 31.54K | — | — |
| UBS Group AG | 1 | 14.03K | 3 | 70 | 183 | 2 | 2 | 2.67K | 14.07K | — | 10.80K | — | 1.84K | 10.11K | 48.35K | — | — |
| Vanguard Group | — | 50.25K | 90.92K | 127.65K | 157.36K | 160.34K | 165.51K | 165.51K | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M | 3.33M | 3.33M | 3.33M | 3.33M |
| Wells Fargo & Co | — | — | — | — | 34 | 33 | 28 | 27 | 528 | 519 | 506 | 510 | 469 | 468 | 467 | — | — |