SEPN
Septerna Inc · Healthcare · Biotechnology
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.2% ·
주식 흐름 +30.0% ·
순 신규 포지션 +7.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +20 | 12.16M | $407.03M | +22 | −2 |
| Q1 2026 | 52 | -1 | 11.23M | $269.91M | +8 | −9 |
| Q4 2025 | 53 | +4 | 9.79M | $272.84M | +4 | — |
| Q3 2025 | 11 | -1 | 5.98M | $112.43M | — | −1 |
| Q2 2025 | 9 | +1 | 3.84M | $40.57M | +1 | — |
| Q1 2025 | 5 | -1 | 1.29M | $7.46M | +2 | −3 |
| Q4 2024 | 6 | +5 | 1.89M | $43.21M | +5 | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.72M | +86.6% | $75.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.72M | +86.6% | $75.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.80M | +23.4% | $50.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.51M | -0.7% | $42.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.51M | -0.7% | $42.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.51M | -0.7% | $42.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 572.73K | +5.0% | $15.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 572.73K | +5.0% | $15.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 546.10K | 신규 | $15.23M | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 540.03K | +28.9% | $15.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 226.90K | 신규 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 226.90K | 신규 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 20 | Universal- Beteiligungs- und… | 222.70K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 187.24K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 162.01K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 162.01K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 162.01K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 154.20K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 154.20K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 154.20K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 107.46K | -72.0% | $3.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 103.98K | +91.0% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 92.81K | +0.5% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 78.91K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 78.91K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 75.94K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 75.94K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 68.82K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 68.82K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 68.82K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 68.34K | +291.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 68.34K | +291.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 68.34K | +291.1% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 55.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 55.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 55.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 55.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 55.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 50.69K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 44.07K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 44.07K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 38.15K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 38.15K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 37.59K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 37.59K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 37.59K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alyeska Investment Group, L.P. | 35.00K | — | $975,800 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 26.53K | — | $739,628 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 26.53K | — | $739,628 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 26.42K | — | $736,552 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 25.80K | — | $719,248 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 25.44K | -7.2% | $710,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 19.60K | — | $546,448 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 18.05K | — | $503,318 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 16.85K | — | $469,834 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 16.85K | — | $469,834 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 15.31K | — | $426,840 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 14.88K | — | $414,827 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 14.85K | — | $413,934 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 14.09K | — | $392,829 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 12.69K | — | $353,880 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 12.69K | — | $353,880 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.93K | — | $276,960 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 9.56K | — | $266,561 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 9.56K | — | $266,561 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Nova Scotia | 8.30K | — | $231,404 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 7.83K | 신규 | $218,189 | 0.0% | New | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 7.83K | 신규 | $218,189 | 0.0% | New | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 7.83K | 신규 | $218,189 | 0.0% | New | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 7.83K | 신규 | $218,189 | 0.0% | New | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 7.83K | 신규 | $218,189 | 0.0% | New | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 5.60K | — | $156,128 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 5.45K | — | $151,918 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 3.57K | — | $99,559 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 3.31K | -3.8% | $92,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 2.18K | — | $60,667 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 1.95K | — | $54,168 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 1.32K | — | $36,690 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Group One Trading Llc | 944 | — | $26,319 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 888 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 628 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 628 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 198 | — | $5,520 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| PRIMECAP Management | $15.23M | 0.0% |
| Marshall Wace | $6.33M | 0.0% |
| Marshall Wace | $6.33M | 0.0% |
| Citadel Advisors | $2.12M | 0.0% |
| Citadel Advisors | $2.12M | 0.0% |
| AQR Capital Management | $218,189 | 0.0% |
| AQR Capital Management | $218,189 | 0.0% |
| AQR Capital Management | $218,189 | 0.0% |
| AQR Capital Management | $218,189 | 0.0% |
| AQR Capital Management | $218,189 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 123 보유 기관, 45.64M 주식, $1.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director, 10% owner · 746.50K 주(sh) · $31.73M
Director, 10% owner · 746.50K 주(sh) · $31.73M
10% owner · 147.06K 주(sh) · $7.39M
10% owner · 141 주(sh) · $7,202
Officer · 25.00K 주(sh) · $1.10M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
11.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗