Effectdossier · gearchiveerd kwartaal
SEPN
Septerna Inc · Healthcare · Biotechnology
52Gevolgde houders
-1Δ houders
11.23MGehouden aandelen
$269.91MGerapporteerde waarde
+8Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom +18.6% ·
netto nieuwe posities -1.9%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 11 | -1 | 5.98M | $112.43M | n/a | −1 |
| Q2 2025 | 9 | +1 | 3.84M | $40.57M | +1 | n/a |
| Q1 2025 | 5 | -1 | 1.29M | $7.46M | +2 | −3 |
| Q4 2024 | 6 | +5 | 1.89M | $43.21M | +5 | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 2.91M | +7.0% | $69.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 1.82M | +1.2% | $43.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.20M | n/a | $28.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 1.05M | +92.1% | $25.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 890.75K | Nieuw | $21.33M | 0.0% | New | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 645.15K | +12.6% | $15.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 631.45K | +16.9% | $15.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 236.68K | +6527.8% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Universal- Beteiligungs- und… | 224.00K | +0.6% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 181.58K | -3.0% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 164.53K | +6.7% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 124.10K | +15.5% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | UBS Group AG | 116.98K | +70.0% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 110.53K | +6.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Federated Hermes, Inc. | 89.30K | +13.2% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 82.87K | -48.9% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 84.67K | +23.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 75.37K | -18.8% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | American Century Companies Inc | 61.29K | +20.9% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 58.71K | +6.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Marshall Wace ✦ | 39.84K | -82.4% | $957,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 37.70K | Nieuw | $905,931 | 0.0% | New | 1 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 35.00K | 0.0% | $841,050 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 29.18K | +13.1% | $701,099 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 28.08K | +10.3% | $675,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Rhumbline Advisers | 26.60K | +0.7% | $639,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 25.97K | -30.9% | $624,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 24.00K | Nieuw | $576,720 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 23.45K | +609.0% | $563,407 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 19.60K | 0.0% | $546,448 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Barclays Plc | 22.71K | -40.5% | $545,818 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 22.10K | Nieuw | $531,063 | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 18.08K | +21.8% | $434,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 16.84K | +13.2% | $404,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.38K | +96.5% | $369,461 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Osaic Holdings, Inc. | 12.70K | 0.0% | $305,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Man Group plc | 11.86K | Nieuw | $284,948 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 11.52K | -24.8% | $276,708 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Massachusetts Financial Services Co… | 10.38K | Nieuw | $249,480 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.02K | +0.9% | $240,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 9.87K | -62.8% | $237,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 9.20K | -3.8% | $220,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 5.74K | +194.9% | $137,811 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 5.60K | 0.0% | $134,568 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.36K | -1.6% | $128,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mirae Asset Global Investments Co.… | 2.33K | +7.3% | $56,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 1.16K | -12.1% | $27,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 894 | +0.7% | $21,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 508 | Nieuw | $12,207 | 0.0% | New | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 197 | +3.7% | $4,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 155 | Nieuw | $3,725 | 0.0% | New | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 43 | -78.3% | $1,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| 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% |
| Zurcher Kantonalbank (Zurich… | $12,207 | 0.0% |
| UBS AM, a distinct business… | $3,725 | 0.0% |
Verlaten
| Citadel Advisors | $2.12M | was 0.0% |
| Jane Street Group, Llc | $1.23M | was 0.0% |
| Tudor Investment Corp Et Al | $503,318 | was 0.0% |
| Franklin Resources Inc | $469,834 | was 0.0% |
| Ameriprise Financial Inc | $392,829 | was 0.0% |
| Bank Of Nova Scotia | $231,404 | was 0.0% |
| Group One Trading Llc | $26,319 | was 0.0% |
| Royal Bank Of Canada | $18,000 | was 0.0% |
| Daiwa Securities Group Inc. | $4,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 123 houders, 45.64M aandelen, $1.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 15
Bhatt Elizabeth
Officer · 2.91K aand · $109,307
Oct 15
Bhatt Elizabeth
Officer · 1.09K aand · $40,337
Aug 12
Third Rock Ventures V, L.P.
10% owner · 141 aand · $7,202
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K aand · $31.73M
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K aand · $31.73M
Aug 12
Third Rock Ventures V, L.P.
10% owner · 147.06K aand · $7.39M
Aug 11
Bhatt Elizabeth
Officer · 25.00K aand · $1.10M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: DRIEHAUS CAPITAL MANAGEMENT LLC
Aug 14
SC 13D/A: RA CAPITAL MANAGEMENT, L.P.
11.8% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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