Deutsche Bank
SEPN

Deutsche Bank’s Septerna Inc SEPN Stock Holding History

Deutsche Bank’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
2026
Q2 		$733K Buy
21,873
+5,030
+30% +$143K ﹤0.01% 2560
2026
Q1 		$405K Buy
16,843
+1,964
+13% +$51.6K ﹤0.01% 2686
2025
Q4 		$415K Buy
14,879
+744
+5% +$17.8K ﹤0.01% 2669
2025
Q3 		$266K Buy
14,135
+2,012
+17% +$26.4K ﹤0.01% 2914
2025
Q2 		$128K Sell
12,123
-3,845
-24% -$31.7K ﹤0.01% 3166
2025
Q1 		$92.5K Buy
15,968
+5,549
+53% +$63.4K ﹤0.01% 3225
2024
Q4 		$239K Buy
+10,419
New +$246K ﹤0.01% 3017

Other funds holding SEPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Deutsche Bank's SEPN Position: Q2 2026 in Review

Deutsche Bank increased its Septerna Inc (SEPN) stake by 30% in Q2 2026, buying an estimated $143K and bringing the position to 21,873 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Deutsche Bank first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Deutsche Bank held 21,873 shares of Septerna Inc worth $733K as of Q2 2026.
  • Deutsche Bank bought 5,030 Septerna Inc shares in Q2 2026, an estimated $143K.
  • Septerna Inc made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2560 holding.
  • Deutsche Bank first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.