RED BANK, NJ
HEPION PHARMACEUTICALS, INC.CTRVP— Latest position per institution from SEC 13F filings
15
Institutional holders
993.73K
Total shares held
414.09K
Estimated value
52.30K
Avg. position size
SABBY MANAGEMENT, LLC
CIK 1535610
Shares
836.62K
Value
359.66K
Filed
Mar 31, 2025
ANSON FUNDS MANAGEMENT LP
CIK 1491072
Shares
105.69K
Value
45.43K
Filed
Mar 31, 2025
XTX TOPCO LTD
CIK 1828301
Shares
17.36K
Value
1.39K
Filed
Jun 30, 2025
HRT FINANCIAL LP
CIK 1475597
Shares
16.39K
Value
7.00
Filed
Mar 31, 2025
CITADEL ADVISORS LLC
CIK 1423053
Shares
15.58K
Value
6.70K
Filed
Mar 31, 2025
BLACKROCK, INC.
CIK 2012383
Shares
1.66K
Value
713.00
Filed
Mar 31, 2025
PNC FINANCIAL SERVICES GROUP, INC.
CIK 713676
Shares
156.00
Value
67.00
Filed
Mar 31, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
110.00
Value
47.00
Filed
Mar 31, 2025
FMR LLC
CIK 315066
Shares
100.00
Value
43.00
Filed
Mar 31, 2025
SBI SECURITIES CO., LTD.
CIK 1851815
Shares
32.00
Value
14.00
Filed
Mar 31, 2025
MORGAN STANLEY
CIK 895421
Shares
30.00
Value
13.00
Filed
Mar 31, 2025
GROUP ONE TRADING LLC
CIK 932540
Shares
4.00
Value
2.00
Filed
Mar 31, 2025
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
CIK 2022297
Shares
3.00
Value
1.00
Filed
Mar 31, 2025
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
2.00
Value
0.00
Filed
Mar 31, 2025
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
2.00
Value
0.00
Filed
Mar 31, 2025
ALLWORTH FINANCIAL LP
CIK 1555170
Shares
1.00
Value
1.00
Filed
Mar 31, 2025
UBS GROUP AG
CIK 1610520
Shares
1.00
Value
0.00
Filed
Mar 31, 2025
BARCLAYS PLC
CIK 312069
Shares
1.00
Value
0.00
Filed
Jun 30, 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 752798
Shares
0.00
Value
0.00
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1535610 | 836.62K | 359.66K | Mar 31, 2025 |
| 2 | ANSON FUNDS MANAGEMENT LP | 1491072 | 105.69K | 45.43K | Mar 31, 2025 |
| 3 | XTX TOPCO LTD | 1828301 | 17.36K | 1.39K | Jun 30, 2025 |
| 4 | HRT FINANCIAL LP | 1475597 | 16.39K | 7.00 | Mar 31, 2025 |
| 5 | CITADEL ADVISORS LLC | 1423053 | 15.58K | 6.70K | Mar 31, 2025 |
| 6 | BLACKROCK, INC. | 2012383 | 1.66K | 713.00 | Mar 31, 2025 |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | 156.00 | 67.00 | Mar 31, 2025 |
| 8 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 110.00 | 47.00 | Mar 31, 2025 |
| 9 | FMR LLC | 315066 | 100.00 | 43.00 | Mar 31, 2025 |
| 10 | SBI SECURITIES CO., LTD. | 1851815 | 32.00 | 14.00 | Mar 31, 2025 |
| 11 | MORGAN STANLEY | 895421 | 30.00 | 13.00 | Mar 31, 2025 |
| 12 | GROUP ONE TRADING LLC | 932540 | 4.00 | 2.00 | Mar 31, 2025 |
| 13 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2022297 | 3.00 | 1.00 | Mar 31, 2025 |
| 14 | BANK OF AMERICA CORP /DE/ | 70858 | 2.00 | 0.00 | Mar 31, 2025 |
| 15 | OSAIC HOLDINGS, INC. | 1677044 | 2.00 | 0.00 | Mar 31, 2025 |
| 16 | ALLWORTH FINANCIAL LP | 1555170 | 1.00 | 1.00 | Mar 31, 2025 |
| 17 | UBS GROUP AG | 1610520 | 1.00 | 0.00 | Mar 31, 2025 |
| 18 | BARCLAYS PLC | 312069 | 1.00 | 0.00 | Jun 30, 2025 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | 0.00 | 0.00 | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.