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 3 季 13F 持有人
Septerna, Inc. 在 2025/9/30 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
- 82
- 較 2025 年第 2 季 −6 家
- 持有股數
- 4,455 萬
- 較 2025 年第 2 季 +13.1 萬 (+0.3%)
- 總市值
- $8.38 億
- 較 2025 年第 2 季 +$3.68 億 (+78.5%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 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 | $1.32 億 | 1.62% | 00.0% | 不變 |
| TRV GP V, LLC | 6,215,591 | $1.17 億 | 33.07% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,919,896 | $9,254 萬 | 0.66% | +239,465+5.1% | 加碼 |
| TRV GP VI, LLC | 4,211,659 | $7,922 萬 | 72.26% | 00.0% | 不變 |
| BVF Inc | 4,015,790 | $7,554 萬 | 3.06% | −380,334−8.7% | 減碼 |
| Samsara BioCapital, LLC | 3,149,128 | $5,924 萬 | 7.73% | 00.0% | 不變 |
| Siren, L.L.C. | 2,202,514 | $4,143 萬 | 1.62% | 00.0% | 不變 |
| Vanguard Group Inc | 1,518,757 | $2,857 萬 | 0.00% | +104,394+7.4% | 加碼 |
| BlackRock, Inc. | 1,459,795 | $2,746 萬 | 0.00% | +68,995+5.0% | 加碼 |
| Goldman Sachs Group Inc | 1,454,720 | $2,736 萬 | 0.00% | +38,406+2.7% | 加碼 |
| Avoro Capital Advisors LLC | 1,337,500 | $2,516 萬 | 0.33% | +100,000+8.1% | 加碼 |
| ADAR1 Capital Management, LLC | 1,176,491 | $2,213 萬 | 2.19% | +329,264+38.9% | 加碼 |
| VR Adviser, LLC | 610,808 | $1,149 萬 | 0.65% | +70,355+13.0% | 加碼 |
| Casdin Capital, LLC | 553,268 | $1,041 萬 | 0.87% | 00.0% | 不變 |
| Geode Capital Management, LLC | 545,701 | $1,027 萬 | 0.00% | +57,745+11.8% | 加碼 |
| Perceptive Advisors LLC | 541,450 | $1,018 萬 | 0.29% | 00.0% | 不變 |
| State Street Corp | 418,960 | $788.1 萬 | 0.00% | +48,968+13.2% | 加碼 |
| Millennium Management LLC | 384,200 | $722.7 萬 | 0.01% | +332,256+639.6% | 加碼 |
| Catalio Capital Management, LP | 294,360 | $553.7 萬 | 1.02% | 00.0% | 不變 |
| Checkpoint Capital L.P. | 283,158 | $532.6 萬 | 1.78% | −303,315−51.7% | 減碼 |
| Woodline Partners LP | 282,585 | $531.5 萬 | 0.03% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,702 | $418.9 萬 | 0.01% | 00.0% | 不變 |
| Sio Capital Management, LLC | 189,199 | $355.9 萬 | 0.90% | −395,236−67.6% | 減碼 |
| Charles Schwab Investment Management Inc | 186,904 | $351.6 萬 | 0.00% | +32,123+20.8% | 加碼 |
| Invesco Ltd. | 177,070 | $333.1 萬 | 0.00% | +165,237+1,396.4% | 加碼 |
| Northern Trust Corp | 167,345 | $314.8 萬 | 0.00% | +13,001+8.4% | 加碼 |
| Two Sigma Investments, LP | 92,334 | $173.7 萬 | 0.00% | +14,692+18.9% | 加碼 |
| Rangeley Capital, LLC | 88,000 | $165.5 萬 | 1.56% | +29,395+50.2% | 加碼 |
| Logos Global Management LP | 83,548 | $157.2 萬 | 0.16% | −25,654−23.5% | 減碼 |
| Walleye Capital LLC | 80,341 | $151.1 萬 | 0.01% | +80,341 | 新進 |
| UBS Group AG | 59,046 | $111.1 萬 | 0.00% | −13,289−18.4% | 減碼 |
| Longaeva Partners L.P. | 57,064 | $107.3 萬 | 0.23% | +57,064 | 新進 |
| Morgan Stanley | 54,458 | $102.4 萬 | 0.00% | −30,402−35.8% | 減碼 |
| Bank of New York Mellon Corp | 51,631 | $97.1 萬 | 0.00% | +3,142+6.5% | 加碼 |
| Bank of America Corp | 51,495 | $96.9 萬 | 0.00% | −47,718−48.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 35,778 | $67.3 萬 | 0.00% | +35,778 | 新進 |
| Alyeska Investment Group, L.P. | 35,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,102 | $56.6 萬 | 0.00% | −5,604−15.7% | 減碼 |
| Rhumbline Advisers | 27,604 | $51.9 萬 | 0.00% | −968−3.4% | 減碼 |
| Price T Rowe Associates Inc | 27,424 | $51.6 萬 | 0.00% | +2,522+10.1% | 加碼 |
| American Century Companies Inc | 25,283 | $47.6 萬 | 0.00% | +25,283 | 新進 |
| Nuveen, LLC | 23,961 | $45.1 萬 | 0.00% | −34,010−58.7% | 減碼 |
| Alliancebernstein L.P. | 22,100 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,700 | $38.9 萬 | 0.00% | +20,700 | 新進 |
| Wells Fargo & Company | 20,147 | $37.9 萬 | 0.00% | +5,430+36.9% | 加碼 |
| Verition Fund Management LLC | 20,131 | $37.9 萬 | 0.00% | +20,131 | 新進 |
| Soleus Capital Management, L.P. | 18,260 | $34.3 萬 | 0.02% | −57,196−75.8% | 減碼 |
| Deutsche Bank AG | 14,135 | $26.6 萬 | 0.00% | +2,012+16.6% | 加碼 |
| MetLife Investment Management | 13,685 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,863 | $24.2 萬 | 0.00% | +12,649+5,910.7% | 加碼 |
| PharVision Advisers, LLC | 11,932 | $22.4 萬 | 0.13% | +1,780+17.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,791 | $18.4 萬 | 0.00% | −1,906−16.3% | 減碼 |
| JPMorgan Chase & Co | 8,736 | $16.4 萬 | 0.00% | −1,365−13.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,175 | $9.73 萬 | 0.00% | +1,620+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,155 | $7.82 萬 | 0.00% | +1,945+88.0% | 加碼 |
| Covestor Ltd | 3,620 | $6.80 萬 | 0.04% | +1,296+55.8% | 加碼 |
| FMR LLC | 3,438 | $6.47 萬 | 0.00% | +953+38.4% | 加碼 |
| New York State Common Retirement Fund | 2,900 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,945 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,944 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,896 | $3.57 萬 | 0.00% | +1,896 | 新進 |
| Quarry LP | 1,736 | $3.27 萬 | 0.01% | −1,865−51.8% | 減碼 |
| Group One Trading, L.P. | 1,689 | $3.18 萬 | 0.00% | +900+114.1% | 加碼 |
| Sterling Capital Management LLC | 1,475 | $2.77 萬 | 0.00% | +898+155.6% | 加碼 |
| California State Teachers Retirement System | 1,371 | $2.58 萬 | 0.00% | +1+0.1% | 加碼 |
| Royal Bank of Canada | 1,083 | $2.00 萬 | 0.00% | −757−41.1% | 減碼 |
| Signaturefd, LLC | 966 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 959 | $1.80 萬 | 0.00% | −1,266−56.9% | 減碼 |
| CWM, LLC | 884 | $1.70 萬 | 0.00% | +12+1.4% | 加碼 |
| GAMMA Investing LLC | 804 | $1.51 萬 | 0.00% | +227+39.3% | 加碼 |
| Amalgamated Bank | 634 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 265 | $4,985 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 261 | $4,909 | 0.00% | +261 | 新進 |
| Citigroup Inc | 249 | $4,684 | 0.00% | −6,924−96.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 198 | $3,724 | 0.00% | +198 | 新進 |
| Nisa Investment Advisors, LLC | 143 | $2,690 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 71 | $1,336 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 63 | $1,185 | 0.00% | +41+186.4% | 加碼 |
| SRS Capital Advisors, Inc. | 63 | $1,185 | 0.00% | +63 | 新進 |
| SBI Securities Co., Ltd. | 50 | $941 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $564 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 8 | $150 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −166,506−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −121,716−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,142−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,527−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,525−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,330−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,774−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,761−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,737−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |