SEPNSEPTERNA INC
CUSIP 81734D104 · Yahoo Finance ↗ · Google Finance ↗
Septerna Inc (SEPN) has 5 institutional holders in Filings Flow’s 13F database, together reporting 45.91M shares worth $1.1B as of Q1 2026. The largest reported holders are Ra Capital Management, L.P., Trv GP V, LLC, and Driehaus Capital Management LLC.
Institutional Holders
5
Q1 2026
Reported Value
$561,874
Ticker
SEPN
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TRV GP VI, LLC$136M AUM | 74.64% | $101M | 4.21M | Q1 2026OLDER |
| TRV GP V, LLC$401M AUM | 37.25% | $149M | 6.22M | Q1 2026OLDER |
| Samsara BioCapital, LLC$1.0B AUM | 7.35% | $76M | 3.15M | Q1 2026OLDER |
| Kalehua Capital Management LLC$260M AUM | 6.61% | $9M | 389.1K | Q1 2026OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 1.78% | $168M | 7.00M | Q1 2026OLDER |
| First Light Asset Management, LLC$1.1B AUM | 1.58% | $18M | 732.9K | Q1 2026OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 1.54% | $26M | 1.09M | Q1 2026OLDER |
| Catalio Capital Management, LP$479M AUM | 1.48% | $7M | 294.4K | Q1 2026OLDER |
| Siren, L.L.C.$3.6B AUM | 1.33% | $48M | 2.00M | Q1 2026OLDER |
| BVF INC/IL$3.1B AUM | 1.04% | $33M | 1.35M | Q1 2026OLDER |
| Casdin Capital, LLC$1.3B AUM | 1.01% | $13M | 553.3K | Q1 2026OLDER |
| Rangeley Capital, LLC$103M AUM | 0.93% | $956,394 | 39.8K | Q1 2026OLDER |
| Sio Capital Management, LLC$697M AUM | 0.90% | $4M | 189.2K | Q3 2025OLDER |
| Checkpoint Capital L.P.$279M AUM | 0.86% | $2M | 100.3K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.78% | $106M | 4.40M | Q1 2026OLDER |
| HighVista Strategies LLC$362M AUM | 0.56% | $2M | 78.7K | Q4 2025OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.55% | $3M | 105.0K | Q1 2026OLDER |
| Venrock Adviser, LLC$2.7B AUM | 0.45% | $12M | 506.1K | Q1 2026OLDER |
| Avoro Capital Advisors LLC$10.2B AUM | 0.32% | $32M | 1.34M | Q1 2026OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.27% | $7M | 275.0K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.22% | $12M | 433.2K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.15% | $402,551 | 16.8K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $307,007 | 12.8K | Q1 2026OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.09% | $275,023 | 11.4K | Q2 2026 |
| Virtus Investment Advisers, LLC$363M AUM | 0.07% | $257,578 | 10.7K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.07% | $301,000 | 10.8K | Q4 2025OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.07% | $2M | 74.6K | Q1 2026OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 0.04% | $1M | 47.5K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $11M | 385.3K | Q4 2025OLDER |
| Numerai GP LLC$997M AUM | 0.04% | $362,420 | 15.1K | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 0.03% | $565,858 | 23.5K | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.02% | $287,062 | 11.9K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.02% | $272,973 | 9.8K | Q4 2025OLDER |
| PRIMECAP MANAGEMENT CO/CA/$127.0B AUM | 0.02% | $25M | 1.05M | Q1 2026OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.02% | $278,800 | 10.0K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.02% | $1M | 53.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $882,454 | 36.7K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $619,253 | 25.8K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $21M | 890.8K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.01% | $5M | 224.0K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 37.9K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $70M | 2.91M | Q1 2026OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $212,473 | 8.8K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $6M | 236.7K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $848,283 | 35.3K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $250,111 | 9.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 80.3K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $397,168 | 16.5K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $2M | 89.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $370,330 | 13.3K | Q4 2025OLDER |
| Quarry LP$558M AUM | 0.00% | $20,185 | 724 | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $683,317 | 28.4K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $841,050 | 35.0K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $296,602 | 12.3K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $328,851 | 13.7K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $413,316 | 17.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 75.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $46,714 | 1.9K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $905,931 | 37.7K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $37,475 | 1.1K | Q2 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $341,562 | 14.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 124.1K | Q1 2026OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $1,250 | 52 | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $124,355 | 5.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 645.1K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $957,354 | 39.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 154.5K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $503,318 | 18.1K | Q4 2025OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $576,720 | 24.0K | Q1 2026OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.00% | $4,854 | 202 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $7,738 | 322 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $8,741 | 261 | Q2 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $44M | 1.82M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $1M | 61.3K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $29M | 1.20M | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $4M | 181.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $35,017 | 1.3K | Q4 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $42M | 1.51M | Q4 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $639,285 | 26.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $15M | 631.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 124.3K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $4M | 164.5K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $284,948 | 11.9K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $434,534 | 18.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,230 | 717 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $305,132 | 12.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 117.0K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $24,174 | 1.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 87.8K | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $23,213 | 966 | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $231,404 | 8.3K | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $240,805 | 10.0K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $17,109 | 712 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $4,325 | 180 | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $531,063 | 22.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 82.9K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $276,708 | 11.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $93,597 | 3.9K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $81,077 | 3.4K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 58.7K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $5M | 195.0K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $558 | 20 | Q4 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $60,075 | 2.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $390,415 | 16.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 73.0K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $701,099 | 29.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $134,568 | 5.6K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $546,448 | 19.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 104.0K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $369,461 | 15.4K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $913 | 38 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $4,902 | 204 | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $178,303 | 7.4K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $404,737 | 16.8K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $545,818 | 22.7K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 84.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $469,834 | 16.9K | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $481 | 20 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $220,956 | 9.2K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,483 | 104 | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $392,829 | 14.1K | Q4 2025OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $249,480 | 10.4K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $675 | 28.1K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $20,209 | 841 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $128,825 | 5.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21,483 | 894 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,634 | 68 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $26,319 | 944 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $624,131 | 26.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $237,152 | 9.9K | Q2 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $721 | 30 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $1,322 | 55 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $137,811 | 5.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $563,407 | 23.4K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $27,803 | 1.2K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $12,207 | 508 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $56,110 | 2.3K | Q1 2026OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $4 | 149 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $4,734 | 197 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $169 | 7 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $18,000 | 628 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $84 | 3 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $409 | 17 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $171 | 7 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $145 | 6 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,725 | 155 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,033 | 43 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $150 | 8 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.