Verition Fund Management
SEPN

Verition Fund Management’s Septerna Inc SEPN Stock Holding History

Verition Fund 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 		– Sell
-12,343
Closed -$297K – 2616
2026
Q1 		$297K Buy
+12,343
New +$324K ﹤0.01% 1782
2025
Q4 		– Sell
-20,131
Closed -$379K – 4038
2025
Q3 		$379K Buy
+20,131
New +$264K ﹤0.01% 3179
2025
Q1 		– Sell
-22,695
Closed -$520K – 3787
2024
Q4 		$520K Buy
+22,695
New +$537K ﹤0.01% 2465

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

Verition Fund Management's SEPN Position: Q2 2026 in Review

Verition Fund Management sold out of Septerna Inc (SEPN) in Q2 2026, closing a stake of 12,343 shares — an estimated $297K sold.

Verition Fund Management first reported a position in SEPN in Q4 2024 and held it in 3 quarters. The position peaked at $520K in Q4 2024. 154 funds tracked by Wall St. Rank hold SEPN as of Q2 2026.

  • Verition Fund Management reported no remaining Septerna Inc position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,343 Septerna Inc shares in Q2 2026, an estimated $297K.
  • Verition Fund Management first reported a position in Septerna Inc in Q4 2024 and held it in 3 quarters.
  • Verition Fund Management's Septerna Inc position peaked at $520K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Septerna Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.