SG Americas Securities
SEPN

SG Americas Securities’s Septerna Inc SEPN Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-8,095
Closed -$185K – 3828
2024
Q4 		$185K Buy
+8,095
New +$191K ﹤0.01% 2232

Other funds holding SEPN

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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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

SG Americas Securities's SEPN Position: Q1 2025 in Review

SG Americas Securities sold out of Septerna Inc (SEPN) in Q1 2025, closing a stake of 8,095 shares — an estimated $185K sold.

SG Americas Securities first reported a position in SEPN in Q4 2024 and held it in 1 quarter. The position peaked at $185K in Q4 2024. 71 funds tracked by Wall St. Rank hold SEPN as of Q1 2025.

  • SG Americas Securities reported no remaining Septerna Inc position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 8,095 Septerna Inc shares in Q1 2025, an estimated $185K.
  • SG Americas Securities first reported a position in Septerna Inc in Q4 2024 and held it in 1 quarter.
  • SG Americas Securities's Septerna Inc position peaked at $185K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.