Universal-Beteiligungs- und Servicegesellschaft’s Septerna Inc SEPN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$7.46M	Sell	222,702 -1,293	-0.6%	-$36.7K	0.01%	764
2026 Q1	$5.38M	Buy	223,995 +1,293	+0.6%	+$34K	0.01%	838
2025 Q4	$6.21M	Hold	222,702	–	–	0.01%	799
2025 Q3	$4.19M	Hold	222,702	–	–	0.01%	945
2025 Q2	$2.35M	Buy	222,702 +119,953	+117%	+$988K	﹤0.01%	1153
2025 Q1	$595K	Hold	102,749	–	–	﹤0.01%	1603
2024 Q4	$2.35M	Buy	+102,749	New	+$2.43M	﹤0.01%	866

Other funds holding SEPN

TGV

TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return

TGV

TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's SEPN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Septerna Inc (SEPN) stake by 0.58% in Q2 2026, selling an estimated $36.7K and leaving 222,702 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #764.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in SEPN in Q4 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 222,702 shares of Septerna Inc worth $7.46M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,293 Septerna Inc shares in Q2 2026, an estimated $36.7K.
Septerna Inc made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #764 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Septerna Inc in Q4 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.