Quadrature Capital’s Septerna Inc SEPN Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-10,125	Closed	-$107K	–	1595
2025 Q2	$107K	Buy	+10,125	New	+$83.4K	﹤0.01%	886

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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's SEPN Position: Q3 2025 in Review

Quadrature Capital sold out of Septerna Inc (SEPN) in Q3 2025, closing a stake of 10,125 shares — an estimated $107K sold.

Quadrature Capital first reported a position in SEPN in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 82 funds tracked by Wall St. Rank hold SEPN as of Q3 2025.

Quadrature Capital reported no remaining Septerna Inc position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 10,125 Septerna Inc shares in Q3 2025, an estimated $107K.
Quadrature Capital first reported a position in Septerna Inc in Q2 2025 and held it in 1 quarter.
Quadrature Capital's Septerna Inc position peaked at $107K in Q2 2025.
82 funds tracked by Wall St. Rank held Septerna Inc as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.