Wertpapierdatensatz · archiviertes Quartal
SEPN
Septerna Inc · Healthcare · Biotechnology
52Erfasste Halter
-1Δ Inhaber
11.23MGehaltene Aktien
$269.91MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +18.6% ·
neue Nettopositionen -1.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.91M | +7.0% | $69.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 2.91M | +7.0% | $69.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.20M | — | $28.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 1.05M | +92.1% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Janus Henderson Group Plc | 890.75K | Neu | $21.33M | 0.0% | New | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 645.15K | +12.6% | $15.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 645.15K | +12.6% | $15.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 631.45K | +16.9% | $15.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 236.68K | +6527.8% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Universal- Beteiligungs- und… | 224.00K | +0.6% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 181.58K | -3.0% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 164.53K | +6.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 164.53K | +6.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 164.53K | +6.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 164.53K | +6.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 124.10K | +15.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | UBS Group AG | 116.98K | +70.0% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 89.30K | +13.2% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 89.30K | +13.2% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 89.30K | +13.2% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 82.87K | -48.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 82.87K | -48.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 82.87K | -48.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 82.87K | -48.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 84.67K | +23.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 84.67K | +23.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 84.67K | +23.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 84.67K | +23.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 75.37K | -18.8% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | American Century Companies Inc | 61.29K | +20.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Marshall Wace ✦ | 39.84K | -82.4% | $957,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 37.70K | Neu | $905,931 | 0.0% | New | 1 | SEC ↗ |
| 52 | Alyeska Investment Group, L.P. | 35.00K | 0.0% | $841,050 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 29.18K | +13.1% | $701,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 29.18K | +13.1% | $701,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 28.08K | +10.3% | $675,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Rhumbline Advisers | 26.60K | +0.7% | $639,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 25.97K | -30.9% | $624,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 24.00K | Neu | $576,720 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 23.45K | +609.0% | $563,407 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 19.60K | 0.0% | $546,448 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Barclays Plc | 22.71K | -40.5% | $545,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 22.71K | -40.5% | $545,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 22.71K | -40.5% | $545,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Swiss National Bank | 22.10K | Neu | $531,063 | 0.0% | New | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 18.08K | +21.8% | $434,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 16.84K | +13.2% | $404,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 15.38K | +96.5% | $369,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 15.38K | +96.5% | $369,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 15.38K | +96.5% | $369,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 15.38K | +96.5% | $369,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 12.70K | 0.0% | $305,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 12.70K | 0.0% | $305,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Man Group plc | 11.86K | Neu | $284,948 | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 10.38K | Neu | $249,480 | 0.0% | New | 1 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 10.38K | Neu | $249,480 | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.02K | +0.9% | $240,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 9.87K | -62.8% | $237,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 9.87K | -62.8% | $237,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citigroup Inc | 9.20K | -3.8% | $220,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 9.20K | -3.8% | $220,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 5.74K | +194.9% | $137,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 5.74K | +194.9% | $137,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 5.60K | 0.0% | $134,568 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 5.36K | -1.6% | $128,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 2.33K | +7.3% | $56,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | California State Teachers… | 1.16K | -12.1% | $27,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cwm, Llc | 894 | +0.7% | $21,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 508 | Neu | $12,207 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 197 | +3.7% | $4,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 155 | Neu | $3,725 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 43 | -78.3% | $1,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Janus Henderson Group Plc | $21.33M | 0.0% |
| Renaissance Technologies | $905,931 | 0.0% |
| Adage Capital Partners | $576,720 | 0.0% |
| Swiss National Bank | $531,063 | 0.0% |
| Man Group plc | $284,948 | 0.0% |
| Massachusetts Financial… | $249,480 | 0.0% |
| Massachusetts Financial… | $249,480 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $12,207 | 0.0% |
| UBS AM, a distinct business… | $3,725 | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.12M | war 0.0% |
| Jane Street Group, Llc | $1.23M | war 0.0% |
| Tudor Investment Corp Et Al | $503,318 | war 0.0% |
| Franklin Resources Inc | $469,834 | war 0.0% |
| Ameriprise Financial Inc | $392,829 | war 0.0% |
| Bank Of Nova Scotia | $231,404 | war 0.0% |
| Group One Trading Llc | $26,319 | war 0.0% |
| Royal Bank Of Canada | $18,000 | war 0.0% |
| Daiwa Securities Group Inc. | $4,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 123 Inhaber, 45.64M Anteile, $1.09B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K Ant. · $31.73M
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K Ant. · $31.73M
Aug 12
Third Rock Ventures V, L.P.
10% owner · 147.06K Ant. · $7.39M
Aug 12
Third Rock Ventures V, L.P.
10% owner · 141 Ant. · $7,202
Aug 11
Bhatt Elizabeth
Officer · 25.00K Ant. · $1.10M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — DRIEHAUS CAPITAL MANAGEMENT LLC
Aug 14
SC 13D/A — RA CAPITAL MANAGEMENT, L.P.
11.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen