SEPN NASDAQ
Septerna, Inc.
1W: -1.4%
1M: +8.0%
3M: +2.4%
YTD: -0.2%
1Y: +196.4%
$28.36
+0.44 (+1.58%)
Weekly Expected Move ±9.9%
$22
$24
$27
$30
$32
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SEPN
149
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$942M
Total Invested
25
New Positions
39
Increased
66
Reduced
45
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 6,995,858 | $$198M | — | +0.0% | 6Q | SEC ↗ |
| 2 | TRV GP V, LLC | 6,215,591 | $$176M | — | +0.0% | 6Q | SEC ↗ |
| 3 | Driehaus Capital Management LLC | 4,395,572 | $$125M | -413,898 | -8.6% | 6Q | SEC ↗ |
| 4 | TRV GP VI, LLC | 4,211,659 | $$119M | — | +0.0% | 6Q | SEC ↗ |
| 5 | SAMSARA BIOCAPITAL, LLC | 3,149,128 | $$89M | — | +0.0% | 5Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 2,906,427 | $$82M | -2,523,831 | -46.5% | 6Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,393,924 | $$68M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Siren, L.L.C. | 2,000,000 | $$57M | — | +0.0% | 6Q | SEC ↗ |
| 9 | BlackRock, Inc. | 1,822,174 | $$52M | +20,846 | +1.2% | 6Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC NEW | 1,781,508 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 11 | BVF INC/IL | 1,720,782 | $$49M | -2,295,008 | -57.1% | 5Q | SEC ↗ |
| 12 | VANGUARD GROUP INC | 1,508,195 | $$43M | -10,562 | -0.7% | 5Q | SEC ↗ |
| 13 | Avoro Capital Advisors LLC | 1,337,500 | $$38M | -1,337,500 | -50.0% | 6Q | SEC ↗ |
| 14 | ADAR1 Capital Management, LLC | 1,089,818 | $$31M | -1,225,404 | -52.9% | 5Q | SEC ↗ |
| 15 | PRIMECAP MANAGEMENT CO/CA | 1,048,834 | $$30M | +502,734 | +92.1% | 2Q | SEC ↗ |
| 16 | First Light Asset Management, LLC | 732,860 | $$21M | +112,049 | +18.0% | 2Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 645,146 | $$18M | +72,412 | +12.6% | 6Q | SEC ↗ |
| 18 | STATE STREET CORP | 631,447 | $$18M | +91,419 | +16.9% | 6Q | SEC ↗ |
| 19 | VR ADVISER, LLC | 610,808 | $$17M | — | +0.0% | 3Q | SEC ↗ |
| 20 | Casdin Capital, LLC | 553,268 | $$16M | — | +0.0% | 5Q | SEC ↗ |
| 21 | PERCEPTIVE ADVISORS LLC | 433,160 | $$12M | -108,290 | -20.0% | 3Q | SEC ↗ |
| 22 | Kalehua Capital Management LLC | 389,088 | $$11M | +194,544 | +100.0% | 2Q | SEC ↗ |
| 23 | Catalio Capital Management, LP | 294,360 | $$8M | — | +0.0% | 6Q | SEC ↗ |
| 24 | Soleus Capital Management, L.P. | 275,000 | $$8M | -108,368 | -28.3% | 6Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 236,679 | $$7M | +233,108 | +6527.8% | 2Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP NEW | 226,901 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Universal- Beteiligungs- und Servicege | 222,702 | $$6M | — | +0.0% | 5Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 195,043 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 181,580 | $$5M | -5,661 | -3.0% | 6Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 164,530 | $$5M | +10,334 | +6.7% | 6Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 154,484 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 116,979 | $$3M | +48,162 | +70.0% | 6Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 107,463 | $$3M | -276,737 | -72.0% | 4Q | SEC ↗ |
| 34 | MORGAN STANLEY | 103,985 | $$3M | +49,527 | +90.9% | 5Q | SEC ↗ |
| 35 | Checkpoint Capital L.P. NEW | 100,300 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 92,809 | $$3M | +475 | +0.5% | 4Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 84,674 | $$2M | +16,336 | +23.9% | 6Q | SEC ↗ |
| 38 | Invesco Ltd. | 82,868 | $$2M | -79,146 | -48.9% | 6Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. NEW | 78,905 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC NEW | 75,945 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Longaeva Partners L.P. | 74,567 | $$2M | +24,665 | +49.4% | 3Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 61,290 | $$2M | +10,601 | +20.9% | 3Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 58,709 | $$2M | +3,377 | +6.1% | 6Q | SEC ↗ |
| 44 | Jump Financial, LLC | 53,011 | $$2M | +44,612 | +531.2% | 2Q | SEC ↗ |
| 45 | Sofinnova Investments, Inc. NEW | 47,506 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Numerai GP LLC NEW | 45,866 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Rangeley Capital, LLC | 39,800 | $$1M | -26,000 | -39.5% | 5Q | SEC ↗ |
| 48 | RENAISSANCE TECHNOLOGIES LLC NEW | 37,700 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | XTX Topco Ltd | 36,723 | $$1M | +13,408 | +57.5% | 2Q | SEC ↗ |
| 50 | Trexquant Investment LP | 35,301 | $$1M | -8,704 | -19.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,393,924 | $$68M |
| JANUS HENDERSON GROUP PLC | 1,781,508 | $$51M |
| MARSHALL WACE, LLP | 226,901 | $$6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 195,043 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 154,484 | $$4M |
| Checkpoint Capital L.P. | 100,300 | $$3M |
| FEDERATED HERMES, INC. | 78,905 | $$2M |
| CITADEL ADVISORS LLC | 75,945 | $$2M |
| Sofinnova Investments, Inc. | 47,506 | $$1M |
| Numerai GP LLC | 45,866 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 37,700 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 25,770 | $$731K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,000 | $$681K |
| VARCOV Co. | 22,634 | $$642K |
| Swiss National Bank | 22,100 | $$627K |
| TUDOR INVESTMENT CORP ET AL | 18,053 | $$512K |
| Engineers Gate Manager LP | 16,528 | $$469K |
| Vanguard Global Advisers, LLC | 16,247 | $$461K |
| EntryPoint Capital, LLC | 12,776 | $$362K |
| Verition Fund Management LLC | 12,343 | $$350K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 385,310 | $$11M |
| Sio Capital Management, LLC | 189,199 | $$5M |
| Deep Track Capital, LP | 121,716 | $$3M |
| Walleye Capital LLC | 80,341 | $$2M |
| HighVista Strategies LLC | 78,682 | $$2M |
| JANE STREET GROUP, LLC | 44,070 | $$1M |
| ExodusPoint Capital Management, LP | 37,867 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,142 | $$685K |
| GSA CAPITAL PARTNERS LLP | 23,527 | $$667K |
| SIMPLEX TRADING, LLC | 23,525 | $$667K |
| FRANKLIN RESOURCES INC | 16,852 | $$478K |
| AMERIPRISE FINANCIAL INC | 14,090 | $$400K |
| INTECH INVESTMENT MANAGEMENT LLC | 13,283 | $$377K |
| Dynamic Technology Lab Private Ltd | 10,810 | $$307K |
| PharVision Advisers, LLC | 10,739 | $$305K |
| Quadrature Capital Ltd | 10,125 | $$287K |
| Baader Bank Aktiengesellschaft | 10,000 | $$284K |
| Atom Investors LP | 9,791 | $$278K |
| Graham Capital Management, L.P. | 8,971 | $$254K |
| BANK OF NOVA SCOTIA | 8,300 | $$235K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA | +502,734 | +92.1% | 1,048,834 |
| Balyasny Asset Management L.P. | +233,108 | +6527.8% | 236,679 |
| Kalehua Capital Management LLC | +194,544 | +100.0% | 389,088 |
| First Light Asset Management, LLC | +112,049 | +18.0% | 732,860 |
| STATE STREET CORP | +91,419 | +16.9% | 631,447 |
| GEODE CAPITAL MANAGEMENT, LLC | +72,412 | +12.6% | 645,146 |
| MORGAN STANLEY | +49,527 | +90.9% | 103,985 |
| UBS Group AG | +48,162 | +70.0% | 116,979 |
| Jump Financial, LLC | +44,612 | +531.2% | 53,011 |
| Longaeva Partners L.P. | +24,665 | +49.4% | 74,567 |
| BlackRock, Inc. | +20,846 | +1.2% | 1,822,174 |
| FMR LLC | +20,139 | +609.0% | 23,446 |
| JPMORGAN CHASE & CO | +16,336 | +23.9% | 84,674 |
| XTX Topco Ltd | +13,408 | +57.5% | 36,723 |
| AMERICAN CENTURY COMPANIES INC | +10,601 | +20.9% | 61,290 |
| NORTHERN TRUST CORP | +10,334 | +6.7% | 164,530 |
| CITIGROUP INC | +9,312 | +3739.8% | 9,561 |
| AQR CAPITAL MANAGEMENT LLC | +7,549 | +96.5% | 15,375 |
| WELLS FARGO & COMPANY/MN | +6,382 | +31.7% | 26,529 |
| TWO SIGMA ADVISERS, LP | +5,000 | +24.2% | 25,700 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -2,523,831 | -46.5% | 2,906,427 |
| BVF INC/IL | -2,295,008 | -57.1% | 1,720,782 |
| Avoro Capital Advisors LLC | -1,337,500 | -50.0% | 1,337,500 |
| ADAR1 Capital Management, LLC | -1,225,404 | -52.9% | 1,089,818 |
| Driehaus Capital Management LLC | -413,898 | -8.6% | 4,395,572 |
| MILLENNIUM MANAGEMENT LLC | -276,737 | -72.0% | 107,463 |
| Soleus Capital Management, L.P. | -108,368 | -28.3% | 275,000 |
| PERCEPTIVE ADVISORS LLC | -108,290 | -20.0% | 433,160 |
| Invesco Ltd. | -79,146 | -48.9% | 82,868 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -32,934 | -53.7% | 28,436 |
| Rangeley Capital, LLC | -26,000 | -39.5% | 39,800 |
| BARCLAYS PLC | -15,433 | -40.5% | 22,714 |
| ALGERT GLOBAL LLC | -13,909 | -39.8% | 21,035 |
| BANK OF AMERICA CORP /DE | -11,621 | -30.9% | 25,973 |
| Seven Fleet Capital Management LP | -11,445 | -50.0% | 11,445 |
| VANGUARD GROUP INC | -10,562 | -0.7% | 1,508,195 |
| Trexquant Investment LP | -8,704 | -19.8% | 35,301 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | -7,220 | -68.2% | 3,374 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,661 | -3.0% | 181,580 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -4,336 | -23.4% | 14,214 |