CPIG
SEPN

Chicago Partners Investment Group’s Septerna Inc SEPN Stock Holding History

Chicago Partners Investment Group’s Portfolio SEPN Stock Details SEPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,954
Closed -$77.2K – 1121
2025
Q1 		$77.2K Buy
+10,954
New +$125K ﹤0.01% 907

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chicago Partners Investment Group's SEPN Position: Q2 2025 in Review

Chicago Partners Investment Group sold out of Septerna Inc (SEPN) in Q2 2025, closing a stake of 10,954 shares — an estimated $77.2K sold.

Chicago Partners Investment Group first reported a position in SEPN in Q1 2025 and held it in 1 quarter. The position peaked at $77.2K in Q1 2025. 89 funds tracked by Wall St. Rank hold SEPN as of Q2 2025.

  • Chicago Partners Investment Group reported no remaining Septerna Inc position as of Q2 2025 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,954 Septerna Inc shares in Q2 2025, an estimated $77.2K.
  • Chicago Partners Investment Group first reported a position in Septerna Inc in Q1 2025 and held it in 1 quarter.
  • Chicago Partners Investment Group's Septerna Inc position peaked at $77.2K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2025.

Based on Chicago Partners Investment Group's 13F filing for Q2 2025, filed 29 Jul 2025.