National Bank of Canada
SEPN

National Bank of Canada’s Septerna Inc SEPN Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-8
Closed -$150 – 3196
2025
Q3 		$150 Hold
8
– – ﹤0.01% 2753
2025
Q2 		$85 Hold
8
– – ﹤0.01% 2872
2025
Q1 		$46 Buy
+8
New +$91 ﹤0.01% 2751

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada's SEPN Position: Q4 2025 in Review

National Bank of Canada sold out of Septerna Inc (SEPN) in Q4 2025, closing a stake of 8 shares — an estimated $150 sold.

National Bank of Canada first reported a position in SEPN in Q1 2025 and held it in 3 quarters. The position peaked at $150 in Q3 2025. 122 funds tracked by Wall St. Rank hold SEPN as of Q4 2025.

  • National Bank of Canada reported no remaining Septerna Inc position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 8 Septerna Inc shares in Q4 2025, an estimated $150.
  • National Bank of Canada first reported a position in Septerna Inc in Q1 2025 and held it in 3 quarters.
  • National Bank of Canada's Septerna Inc position peaked at $150 in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Septerna Inc as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.