Numerai’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
$362K Sell
15,082
-30,784
-67% -$809K 0.04% 604
2025
Q4
$1.28M Buy
+45,866
New +$1.1M 0.15% 206

Other funds holding SEPN

Numerai's SEPN Position: Q1 2026 in Review

Numerai reduced its Septerna Inc (SEPN) stake by 67% in Q1 2026, selling an estimated $809K and leaving 15,082 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #604.

Numerai first reported a position in SEPN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Numerai held 15,082 shares of Septerna Inc worth $362K as of Q1 2026.
  • Numerai sold 30,784 Septerna Inc shares in Q1 2026, an estimated $809K.
  • Septerna Inc made up 0.04% of Numerai's portfolio in Q1 2026, its #604 holding.
  • Numerai first reported a position in Septerna Inc in Q4 2025 and has held it in 2 quarters since.
  • Numerai's Septerna Inc position peaked at $1.28M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

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