TI
SEPN

Trexquant Investment’s Septerna Inc SEPN Stock Holding History

Trexquant Investment’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 		$859K Sell
25,645
-9,656
-27% -$274K 0.01% 1509
2026
Q1 		$848K Sell
35,301
-8,704
-20% -$229K 0.01% 1286
2025
Q4 		$1.23M Buy
+44,005
New +$1.05M 0.01% 1121

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

Trexquant Investment's SEPN Position: Q2 2026 in Review

Trexquant Investment reduced its Septerna Inc (SEPN) stake by 27% in Q2 2026, selling an estimated $274K and leaving 25,645 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1509.

Trexquant Investment first reported a position in SEPN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2025. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Trexquant Investment held 25,645 shares of Septerna Inc worth $859K as of Q2 2026.
  • Trexquant Investment sold 9,656 Septerna Inc shares in Q2 2026, an estimated $274K.
  • Septerna Inc made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1509 holding.
  • Trexquant Investment first reported a position in Septerna Inc in Q4 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Septerna Inc position peaked at $1.23M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.