SCM
SEPN

Sterling Capital Management’s Septerna Inc SEPN Stock Holding History

Sterling Capital Management’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 		$6.7K Sell
200
-512
-72% -$14.5K ﹤0.01% 2452
2026
Q1 		$17.1K Sell
712
-520
-42% -$13.7K ﹤0.01% 2094
2025
Q4 		$34.3K Sell
1,232
-243
-16% -$5.8K ﹤0.01% 1953
2025
Q3 		$27.7K Buy
1,475
+898
+156% +$11.8K ﹤0.01% 1993
2025
Q2 		$6.1K Buy
577
+420
+268% +$3.46K ﹤0.01% 2415
2025
Q1 		$909 Sell
157
-109
-41% -$1.24K ﹤0.01% 2845
2024
Q4 		$6.09K Buy
+266
New +$6.29K ﹤0.01% 2366

Other funds holding SEPN

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Sterling Capital Management's SEPN Position: Q2 2026 in Review

Sterling Capital Management reduced its Septerna Inc (SEPN) stake by 72% in Q2 2026, selling an estimated $14.5K and leaving 200 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Sterling Capital Management first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.3K in Q4 2025. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Sterling Capital Management held 200 shares of Septerna Inc worth $6.7K as of Q2 2026.
  • Sterling Capital Management sold 512 Septerna Inc shares in Q2 2026, an estimated $14.5K.
  • Septerna Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2452 holding.
  • Sterling Capital Management first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Septerna Inc position peaked at $34.3K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.