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
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 $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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Sterling Capital Management's SEPN Position: Q1 2026 in Review

Sterling Capital Management reduced its Septerna Inc (SEPN) stake by 42% in Q1 2026, selling an estimated $13.7K and leaving 712 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Sterling Capital Management first reported a position in SEPN in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.3K in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Sterling Capital Management held 712 shares of Septerna Inc worth $17.1K as of Q1 2026.
  • Sterling Capital Management sold 520 Septerna Inc shares in Q1 2026, an estimated $13.7K.
  • Septerna Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2094 holding.
  • Sterling Capital Management first reported a position in Septerna Inc in Q4 2024 and has held it in 6 quarters since.
  • Sterling Capital Management's Septerna Inc position peaked at $34.3K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.