Barclays’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
Q1
$546K Sell
22,714
-15,433
-40% -$406K ﹤0.01% 3149
2025
Q4
$1.06M Buy
38,147
+8,045
+27% +$192K ﹤0.01% 3389
2025
Q3
$566K Sell
30,102
-5,604
-16% -$73.5K ﹤0.01% 3729
2025
Q2
$377K Buy
35,706
+12,973
+57% +$107K ﹤0.01% 3916
2025
Q1
$132K Sell
22,733
-6,052
-21% -$69.1K ﹤0.01% 4290
2024
Q4
$659K Buy
+28,785
New +$681K ﹤0.01% 3653

Other funds holding SEPN

Barclays's SEPN Position: Q1 2026 in Review

Barclays reduced its Septerna Inc (SEPN) stake by 40% in Q1 2026, selling an estimated $406K and leaving 22,714 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Barclays first reported a position in SEPN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Barclays held 22,714 shares of Septerna Inc worth $546K as of Q1 2026.
  • Barclays sold 15,433 Septerna Inc shares in Q1 2026, an estimated $406K.
  • Septerna Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3149 holding.
  • Barclays first reported a position in Septerna Inc in Q4 2024 and has held it in 6 quarters since.
  • Barclays's Septerna Inc position peaked at $1.06M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.