Adage Capital Partners’s Septerna Inc SEPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-24,000
Closed -$577K 1104
2026
Q1
$577K Buy
+24,000
New +$631K ﹤0.01% 879
2025
Q1
Sell
-300,000
Closed -$6.87M 966
2024
Q4
$6.87M Buy
+300,000
New +$7.09M 0.01% 675

Other funds holding SEPN

Adage Capital Partners's SEPN Position: Q2 2026 in Review

Adage Capital Partners sold out of Septerna Inc (SEPN) in Q2 2026, closing a stake of 24,000 shares — an estimated $577K sold.

Adage Capital Partners first reported a position in SEPN in Q4 2024 and held it in 2 quarters. The position peaked at $6.87M in Q4 2024. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Adage Capital Partners reported no remaining Septerna Inc position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 24,000 Septerna Inc shares in Q2 2026, an estimated $577K.
  • Adage Capital Partners first reported a position in Septerna Inc in Q4 2024 and held it in 2 quarters.
  • Adage Capital Partners's Septerna Inc position peaked at $6.87M in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.