Septerna, Inc.
SEPN- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001984086
近 90 天，Septerna, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 153 家機構在 13F 申報持有，市值合計 $15.8 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Septerna, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2024 年第 4 季 +1 家
- 持有股數
- 4,529 萬
- 較 2024 年第 4 季 +118.5 萬 (+2.7%)
- 總市值
- $2.62 億
- 較 2024 年第 4 季 −$7.48 億 (−74.0%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 12 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SEPN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 153 | $15.8 億 |
| 2026 年第 1 季 | 124 | $11.0 億 |
| 2025 年第 4 季 | 122 | $12.7 億 |
| 2025 年第 3 季 | 82 | $8.38 億 |
| 2025 年第 2 季 | 89 | $4.70 億 |
| 2025 年第 1 季 | 71 | $2.62 億 |
| 2024 年第 4 季 | 71 | $10.1 億 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Septerna, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,995,858 | $4,051 萬 | 0.68% | 00.0% | 不變 |
| TRV GP V, LLC | 6,215,591 | $3,599 萬 | 28.77% | 00.0% | 不變 |
| BVF Inc | 4,396,124 | $2,545 萬 | 1.04% | +1,944,100+79.3% | 加碼 |
| TRV GP VI, LLC | 4,211,659 | $2,439 萬 | 58.10% | +1,059,203+33.6% | 加碼 |
| Samsara BioCapital, LLC | 3,149,128 | $1,823 萬 | 3.25% | +380,608+13.7% | 加碼 |
| Driehaus Capital Management LLC | 3,122,608 | $1,808 萬 | 0.17% | +533,055+20.6% | 加碼 |
| Siren, L.L.C. | 2,202,514 | $1,275 萬 | 0.72% | 00.0% | 不變 |
| Deep Track Capital, LP | 1,912,929 | $1,108 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,449,399 | $839.2 萬 | 0.00% | −224,958−13.4% | 減碼 |
| Avoro Capital Advisors LLC | 1,337,500 | $774.4 萬 | 0.12% | +227,500+20.5% | 加碼 |
| BlackRock, Inc. | 1,258,313 | $728.6 萬 | 0.00% | −418,822−25.0% | 減碼 |
| Catalio Capital Management, LP | 1,024,245 | $593.0 萬 | 1.47% | 00.0% | 不變 |
| Vanguard Group Inc | 995,044 | $576.1 萬 | 0.00% | +10,012+1.0% | 加碼 |
| Checkpoint Capital L.P. | 824,878 | $477.6 萬 | 2.62% | +824,878 | 新進 |
| Sio Capital Management, LLC | 788,670 | $456.6 萬 | 1.38% | +516,983+190.3% | 加碼 |
| Soleus Capital Management, L.P. | 751,353 | $435.0 萬 | 0.34% | +75,944+11.2% | 加碼 |
| ADAR1 Capital Management, LLC | 720,848 | $417.4 萬 | 0.80% | +720,848 | 新進 |
| Woodline Partners LP | 582,585 | $337.3 萬 | 0.02% | +282,585+94.2% | 加碼 |
| Casdin Capital, LLC | 553,268 | $320.3 萬 | 0.26% | 00.0% | 不變 |
| Millennium Management LLC | 436,564 | $252.8 萬 | 0.00% | +436,564 | 新進 |
| Geode Capital Management, LLC | 409,640 | $237.2 萬 | 0.00% | +29,063+7.6% | 加碼 |
| State Street Corp | 344,604 | $199.5 萬 | 0.00% | +71,828+26.3% | 加碼 |
| UBS Group AG | 239,930 | $138.9 萬 | 0.00% | +131,477+121.2% | 加碼 |
| Northern Trust Corp | 158,040 | $91.5 萬 | 0.00% | +10,264+6.9% | 加碼 |
| Logos Global Management LP | 134,202 | $77.7 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 118,451 | $68.6 萬 | 0.00% | −21,165−15.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,749 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 91,044 | $52.7 萬 | 0.00% | +49,133+117.2% | 加碼 |
| Two Sigma Investments, LP | 74,841 | $43.3 萬 | 0.00% | +74,841 | 新進 |
| Stonepine Capital Management, LLC | 68,084 | $39.4 萬 | 0.46% | +68,084 | 新進 |
| Rangeley Capital, LLC | 52,950 | $30.7 萬 | 0.35% | +52,950 | 新進 |
| FMR LLC | 49,778 | $28.8 萬 | 0.00% | −953,180−95.0% | 減碼 |
| California State Teachers Retirement System | 44,362 | $25.7 萬 | 0.00% | +42,992+3,138.1% | 加碼 |
| Bank of New York Mellon Corp | 38,376 | $22.2 萬 | 0.00% | +283+0.7% | 加碼 |
| Citigroup Inc | 38,055 | $22.0 萬 | 0.00% | +23,422+160.1% | 加碼 |
| XTX Topco Ltd | 37,350 | $21.6 萬 | 0.01% | +37,350 | 新進 |
| Alyeska Investment Group, L.P. | 35,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 30,100 | $17.4 萬 | 0.00% | +30,100 | 新進 |
| Susquehanna International Group, LLP | 25,209 | $14.6 萬 | 0.00% | +25,209 | 新進 |
| Nuveen, LLC | 23,961 | $13.9 萬 | 0.00% | +23,961 | 新進 |
| Rhumbline Advisers | 23,318 | $13.5 萬 | 0.00% | +3,323+16.6% | 加碼 |
| Price T Rowe Associates Inc | 22,957 | $13.3 萬 | 0.00% | −495,631−95.6% | 減碼 |
| Barclays PLC | 22,733 | $13.2 萬 | 0.00% | −6,052−21.0% | 減碼 |
| Lindbrook Capital, LLC | 21,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 18,477 | $10.7 萬 | 0.09% | +18,477 | 新進 |
| Gsa Capital Partners LLP | 18,299 | $10.6 萬 | 0.01% | +18,299 | 新進 |
| Deutsche Bank AG | 15,968 | $9.25 萬 | 0.00% | +5,549+53.3% | 加碼 |
| Chicago Partners Investment Group LLC | 10,954 | $7.72 萬 | 0.00% | +10,954 | 新進 |
| Invesco Ltd. | 12,202 | $7.06 萬 | 0.00% | +48+0.4% | 加碼 |
| Bank of America Corp | 11,559 | $6.69 萬 | 0.00% | −67,185−85.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,987 | $6.36 萬 | 0.00% | +468+4.4% | 加碼 |
| Wells Fargo & Company | 10,869 | $6.29 萬 | 0.00% | +218+2.0% | 加碼 |
| Corebridge Financial, Inc. | 9,102 | $5.27 萬 | 0.00% | −134−1.5% | 減碼 |
| JPMorgan Chase & Co | 8,786 | $5.09 萬 | 0.00% | −29,229−76.9% | 減碼 |
| KLP Kapitalforvaltning AS | 8,400 | $4.86 萬 | 0.00% | +8,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,555 | $2.06 萬 | 0.00% | +3,555 | 新進 |
| STRS Ohio | 3,400 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,900 | $1.68 萬 | 0.00% | +1,500+107.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,944 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,840 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,788 | $1.04 萬 | 0.00% | +695+63.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,149 | $6,653 | 0.00% | −1,102−49.0% | 減碼 |
| Royal Bank of Canada | 802 | $4,000 | 0.00% | −596−42.6% | 減碼 |
| Amalgamated Bank | 634 | $4,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 434 | $2,513 | 0.00% | +419+2,793.3% | 加碼 |
| CWM, LLC | 282 | $2,000 | 0.00% | +282 | 新進 |
| Sterling Capital Management LLC | 157 | $909 | 0.00% | −109−41.0% | 減碼 |
| Nisa Investment Advisors, LLC | 134 | $776 | 0.00% | +134 | 新進 |
| National Bank of Canada | 8 | $46 | 0.00% | +8 | 新進 |
| Simplex Trading, LLC | 30 | $0 | 0.00% | +30 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,096,302−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −861,814−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −404,882−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −147,886−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −69,460−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,208−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,695−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −22,095−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,204−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −16,394−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,118−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |