Septerna, Inc.
SEPN · NASDAQ
Filings97
Total reported value$1.2B
| Manager | Shares | Value | Change |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 7M | $192.7M | 0.0% |
| TRV GP V, LLC | 6.2M | $171.2M | 0.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.9M | $135.5M | +4.6% |
| TRV GP VI, LLC | 4.2M | $116.0M | 0.0% |
| BVF INC/IL | 4M | $110.6M | -10.5% |
| Samsara BioCapital, LLC | 3.1M | $86.7M | 0.0% |
| Siren, L.L.C. | 2.2M | $60.7M | 0.0% |
| VANGUARD GROUP INC | 1.5M | $41.8M | +6.4% |
| BlackRock, Inc. | 1.5M | $40.2M | +4.5% |
| GOLDMAN SACHS GROUP INC | 1.5M | $40.1M | +2.6% |
| Avoro Capital Advisors LLC | 1.3M | $36.8M | +7.0% |
| ADAR1 Capital Management, LLC | 1.2M | $32.4M | +21.9% |
| VR Adviser, LLC | 610.8K | $16.8M | +10.3% |
| Casdin Capital, LLC | 553.3K | $15.2M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 545.7K | $15.0M | +9.6% |
| PERCEPTIVE ADVISORS LLC | 541.5K | $14.9M | 0.0% |
| STATE STREET CORP | 419K | $11.5M | +10.5% |
| MILLENNIUM MANAGEMENT LLC | 384.2K | $10.6M | +46.4% |
| Catalio Capital Management, LP | 294.4K | $8.1M | 0.0% |
| Checkpoint Capital L.P. | 283.2K | $7.8M | +1,504.8% |
| Woodline Partners LP | 282.6K | $7.8M | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222.7K | $6.1M | 0.0% |
| Sio Capital Management, LLC | 189.2K | $5.2M | +191.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186.9K | $5.1M | +14.7% |
| Invesco Ltd. | 177.1K | $4.9M | +48.3% |
| NORTHERN TRUST CORP | 167.3K | $4.6M | +7.2% |
| TWO SIGMA INVESTMENTS, LP | 92.3K | $2.5M | +13.7% |
| Rangeley Capital, LLC | 88K | $2.4M | +25.0% |
| Logos Global Management LP | 83.5K | $2.3M | -44.3% |
| Walleye Capital LLC | 80.3K | $2.2M | +50.0% |
| UBS Group AG | 59K | $1.6M | -29.0% |
| Longaeva Partners L.P. | 57.1K | $1.6M | +50.0% |
| MORGAN STANLEY | 54.5K | $1.5M | -126.4% |
| Bank of New York Mellon Corp | 51.6K | $1.4M | +5.7% |
| BANK OF AMERICA CORP /DE/ | 51.5K | $1.4M | -1,263.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35.8K | $985.3K | +50.0% |
| Alyeska Investment Group, L.P. | 35K | $963.9K | 0.0% |
| BARCLAYS PLC | 30.1K | $829.0K | -22.9% |
| RHUMBLINE ADVISERS | 27.6K | $760.2K | -3.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27.4K | $755.3K | +8.4% |
| AMERICAN CENTURY COMPANIES INC | 25.3K | $696.3K | +50.0% |
| Nuveen, LLC | 24K | $659.9K | +338.4% |
| ALLIANCEBERNSTEIN L.P. | 22.1K | $608.6K | 0.0% |
| TWO SIGMA ADVISERS, LP | 20.7K | $570.1K | +50.0% |
| WELLS FARGO & COMPANY/MN | 20.1K | $554.8K | +21.2% |
| Verition Fund Management LLC | 20.1K | $554.4K | +50.0% |
| Soleus Capital Management, L.P. | 18.3K | $502.9K | +146.9% |
| DEUTSCHE BANK AG\ | 14.1K | $389.3K | +12.5% |
| MetLife Investment Management, LLC | 13.7K | $376.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 12.9K | $354.2K | +49.6% |
| PharVision Advisers, LLC | 11.9K | $328.6K | +13.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.8K | $269.6K | -24.2% |
| JPMORGAN CHASE & CO | 8.7K | $240.6K | -18.5% |
| Police & Firemen's Retirement System of New Jersey | 5.2K | $142.5K | +23.8% |
| BNP PARIBAS ARBITRAGE, SNC | 4.2K | $114.4K | +31.9% |
| Covestor Ltd | 3.6K | $99.7K | +26.4% |
| FMR LLC | 3.4K | $94.7K | +21.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.9K | $79.9K | 0.0% |
| Legal & General Group Plc | 1.9K | $53.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 1.9K | $53.5K | 0.0% |
| Russell Investments Group, Ltd. | 1.9K | $52.2K | +50.0% |
| Quarry LP | 1.7K | $47.8K | +1,445.7% |
| GROUP ONE TRADING, L.P. | 1.7K | $46.5K | +34.8% |
| Sterling Capital Management LLC | 1.5K | $40.6K | +37.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.4K | $37.8K | +0.1% |
| ROYAL BANK OF CANADA | 1.1K | $29.8K | -232.2% |
| SIGNATUREFD, LLC | 966 | $26.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 959 | $26.4K | +412.4% |
| CWM, LLC | 884 | $24.3K | +1.3% |
| GAMMA Investing LLC | 804 | $22.1K | +22.0% |
| AMALGAMATED BANK | 634 | $17.5K | 0.0% |
| US BANCORP \DE\ | 265 | $7.3K | 0.0% |
| Versant Capital Management, Inc | 261 | $7.2K | +50.0% |
| CITIGROUP INC | 249 | $6.9K | +103.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 198 | $5.5K | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 143 | $3.9K | 0.0% |
| Fortitude Family Office, LLC | 71 | $2.0K | 0.0% |
| SRS Capital Advisors, Inc. | 63 | $1.7K | +50.0% |
| EverSource Wealth Advisors, LLC | 63 | $1.7K | +39.4% |
| SBI Securities Co., Ltd. | 50 | $1.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 30 | $826.2 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 8 | $220.3 | 0.0% |
| STRS OHIO | 0 | $0.0 | +100.0% |
| Deep Track Capital, LP | 0 | $0.0 | +100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| Squarepoint Ops LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| COMERICA BANK | 0 | $0.0 | +100.0% |
| Caitong International Asset Management Co., Ltd | 0 | $0.0 | +100.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |
| TUDOR INVESTMENT CORP ET AL | 0 | $0.0 | +100.0% |
| XTX Topco Ltd | 0 | $0.0 | +100.0% |
| Quadrature Capital Ltd | 0 | $0.0 | +100.0% |