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
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 $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

Trexquant Investment's SEPN Position: Q1 2026 in Review

Trexquant Investment reduced its Septerna Inc (SEPN) stake by 20% in Q1 2026, selling an estimated $229K and leaving 35,301 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1286.

Trexquant Investment first reported a position in SEPN in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2025. 124 funds tracked by Wall St. Rank hold SEPN as of Q1 2026.

  • Trexquant Investment held 35,301 shares of Septerna Inc worth $848K as of Q1 2026.
  • Trexquant Investment sold 8,704 Septerna Inc shares in Q1 2026, an estimated $229K.
  • Septerna Inc made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1286 holding.
  • Trexquant Investment first reported a position in Septerna Inc in Q4 2025 and has held it in 2 quarters since.
  • Trexquant Investment's Septerna Inc position peaked at $1.23M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Septerna Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.