سجل الورقة المالية
SEPN
Septerna Inc · Healthcare · Biotechnology
69الحاملون المتتبعون
+20Δ المساهمون
12.16Mالأسهم المحتفظ بها
$407.03Mالقيمة المُبلَّغ عنها
+22المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +30.0% ·
تدفق الأسهم +17.6% ·
المراكز الجديدة الصافية +20.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.06M | +5.4% | $102.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 1.93M | +6.0% | $64.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 1.22M | +2.1% | $40.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 1.17M | +11.3% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 679.16K | +5.3% | $22.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 652.63K | +3.4% | $21.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Loomis Sayles & Co L P | 624.75K | جديد | $20.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Balyasny Asset Management L.P. | 350.44K | +48.1% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Universal- Beteiligungs- und… | 222.70K | -0.6% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 220.88K | +193.1% | $7.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Northern Trust Corp | 201.13K | +22.2% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 187.04K | +3.0% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 134.38K | +21.6% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | UBS Group AG | 89.87K | -23.2% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 85.30K | +0.7% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Federated Hermes, Inc. | 86.75K | -2.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Lazard Asset Management Llc | 75.42K | جديد | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 75.31K | جديد | $2.52M | 0.0% | New | 1 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 74.65K | جديد | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 60.97K | -0.5% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 56.18K | -4.3% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Millennium Management ✦ | 50.56K | -59.3% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Barclays Plc | 49.82K | +119.3% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 48.23K | +65.3% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 46.48K | جديد | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 45.55K | جديد | $1.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 42.02K | جديد | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 41.42K | +9.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 40.21K | +249.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Bank Of America Corp /De/ | 35.88K | +38.1% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 35.32K | +25.8% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 35.00K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 28.97K | جديد | $970,071 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 27.64K | +3.9% | $925,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 24.09K | -70.9% | $806,908 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Fidelity (FMR) ✦ | 23.24K | -0.9% | $778,308 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 21.87K | +29.9% | $732,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 29.90K | +52.5% | $718,497 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 21.22K | +17.3% | $710,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 19.80K | -10.4% | $663,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 19.68K | +99.5% | $659,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 18.61K | جديد | $623,148 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 17.81K | +93.7% | $596,390 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 16.95K | +216.1% | $567,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 15.40K | +0.1% | $515,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Osaic Holdings, Inc. | 12.59K | -0.8% | $421,772 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Man Group plc | 11.47K | -3.3% | $384,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.19K | +1.7% | $341,364 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 10.06K | +75.5% | $336,976 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Massachusetts Financial Services Co… | 9.98K | -3.9% | $334,297 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Gotham Asset Management ✦ | 9.32K | جديد | $312,194 | 0.0% | New | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 8.90K | جديد | $298,061 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 8.50K | +51.8% | $284,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 7.74K | جديد | $259,179 | 0.0% | New | 1 | SEC ↗ |
| 55 | Creative Planning | 7.64K | جديد | $255,729 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Quantinno Capital Management LP | 7.33K | جديد | $245,482 | 0.0% | New | 1 | SEC ↗ |
| 57 | CIBC Bancorp USA Inc. | 7.22K | جديد | $241,865 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Citadel Advisors ✦ | 6.35K | جديد | $212,662 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 6.30K | جديد | $211,121 | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 6.21K | جديد | $208,006 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 6.09K | جديد | $204,122 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.10K | جديد | $70,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Mirae Asset Global Investments Co.… | 2.02K | -13.7% | $67,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 971 | +91.1% | $32,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 362 | جديد | $12,123 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 220 | +11.7% | $7,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 155 | 0.0% | $5,191 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 45 | +4.7% | $1,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 7 | جديد | $234 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Loomis Sayles & Co L P | $20.92M | 0.0% |
| Lazard Asset Management Llc | $2.53M | 0.0% |
| Dimensional Fund Advisors Lp | $2.52M | 0.0% |
| Arrowstreet Capital | $2.50M | 0.0% |
| D. E. Shaw & Co. | $1.56M | 0.0% |
| Jane Street Group, Llc | $1.53M | 0.0% |
| Hrt Financial Lp | $1.41M | 0.0% |
| Tudor Investment Corp Et Al | $970,071 | 0.0% |
| Franklin Resources Inc | $623,148 | 0.0% |
| Gotham Asset Management | $312,194 | 0.0% |
| Canada Pension Plan… | $298,061 | 0.0% |
| First Trust Advisors Lp | $259,179 | 0.0% |
تم الخروج
| Marshall Wace | $957,354 | كان 0.0% |
| Adage Capital Partners | $576,720 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 123 المالكون, 45.64M الأسهم, $1.09B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K سهم · $31.73M
Aug 12
RA CAPITAL MANAGEMENT, L.P.
Director, 10% owner · 746.50K سهم · $31.73M
Aug 12
Third Rock Ventures V, L.P.
10% owner · 147.06K سهم · $7.39M
Aug 12
Third Rock Ventures V, L.P.
10% owner · 141 سهم · $7,202
Aug 11
Bhatt Elizabeth
Officer · 25.00K سهم · $1.10M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — DRIEHAUS CAPITAL MANAGEMENT LLC
Aug 14
SC 13D/A — RA CAPITAL MANAGEMENT, L.P.
11.8% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API