HEPA
Geode Capital Management’s Hepion Pharmaceuticals HEPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,186
| Closed | -$21.2K | – | 4493 |
|
|
2024
Q4 | $21.2K | Sell |
45,186
-1,840
| -4% | -$865 | ﹤0.01% | 4378 |
|
|
2024
Q3 | $31.5K | Buy |
47,026
+2,483
| +6% | +$1.66K | ﹤0.01% | 4347 |
|
|
2024
Q2 | $48.1K | Buy |
44,543
+5,710
| +15% | +$6.17K | ﹤0.01% | 4291 |
|
|
2024
Q1 | $96.7K | Buy |
38,833
+3,924
| +11% | +$9.77K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $114K | Hold |
34,909
| – | – | ﹤0.01% | 4145 |
|
|
2023
Q3 | $174K | Buy |
34,909
+34
| +0.1% | +$170 | ﹤0.01% | 4038 |
|
|
2023
Q2 | $366K | Sell |
34,875
-621,578
| -95% | -$6.53M | ﹤0.01% | 3761 |
|
|
2023
Q1 | $510K | Hold |
656,453
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q4 | $197K | Sell |
656,453
-1,657
| -0.3% | -$497 | ﹤0.01% | 4113 |
|
|
2022
Q3 | $332K | Hold |
658,110
| – | – | ﹤0.01% | 3938 |
|
|
2022
Q2 | $376K | Hold |
658,110
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q1 | $848K | Hold |
658,110
| – | – | ﹤0.01% | 3692 |
|
|
2021
Q4 | $750K | Hold |
658,110
| – | – | ﹤0.01% | 3849 |
|
|
2021
Q3 | $1.01M | Buy |
658,110
+6,792
| +1% | +$10.4K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $1.29M | Buy |
651,318
+62,600
| +11% | +$124K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $1.08M | Buy |
588,718
+386,163
| +191% | +$710K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $443K | Buy |
202,555
+186,769
| +1,183% | +$408K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $49K | Buy |
+15,786
| New | +$49K | ﹤0.01% | 4018 |
|
|
2020
Q1 | – | Sell |
-13,927
| Closed | -$74K | – | 4141 |
|
|
2019
Q4 | $74K | Buy |
+13,927
| New | +$74K | ﹤0.01% | 4025 |
|
|
2019
Q2 | – | Sell |
-62,817
| Closed | -$14K | – | 4226 |
|
|
2019
Q1 | $14K | Hold |
62,817
| – | – | ﹤0.01% | 4112 |
|
|
2018
Q4 | $17K | Hold |
62,817
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q3 | $35K | Hold |
62,817
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q2 | $81K | Sell |
62,817
-253,110
| -80% | -$326K | ﹤0.01% | 3912 |
|
|
2018
Q1 | $72K | Hold |
315,927
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q4 | $113K | Sell |
315,927
-30,793
| -9% | -$11K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $180K | Hold |
346,720
| – | – | ﹤0.01% | 3698 |
|
|
2017
Q2 | $201K | Sell |
346,720
-7,057
| -2% | -$4.09K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $626K | Buy |
353,777
+7,057
| +2% | +$12.5K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $416K | Buy |
346,720
+230,491
| +198% | +$277K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $124K | Hold |
116,229
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q2 | $120K | Hold |
116,229
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q1 | $140 | Hold |
116,229
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q4 | $178K | Buy |
116,229
+40,641
| +54% | +$62.2K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $157K | Buy |
75,588
+49,755
| +193% | +$103K | ﹤0.01% | 3764 |
|
|
2015
Q2 | $131K | Buy |
+25,833
| New | +$131K | ﹤0.01% | 3707 |
|