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SEPN

Septerna Inc

82 hedge funds and large institutions have $838M invested in Septerna Inc in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

78% more capital invested

Capital invested by funds: $470M → $838M (+$368M)

0.21% more ownership

Funds ownership: 99.71%99.92% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 8982 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

88% less call options, than puts

Call options by funds: $1.7M | Put options by funds: $14M

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
31
Reduced
17
Closed
16
Calls
$1.7M
Puts
$14M
Net Calls
-$12.3M
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$2.69K
FFO
77
Fortitude Family Office
Arizona
$1.34K
EWA
78
EverSource Wealth Advisors
Alabama
$1.19K +$538 +41 +186%
AAP
79
Arax Advisory Partners
Colorado
$1.19K +$827 +63 New
SS
80
SBI Securities
Japan
$941
RIL
81
Rothschild Investment LLC
Illinois
$564
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$150
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
-$2.19M -166,506 Closed
DTC
84
Deep Track Capital
Connecticut
-$1.29M -121,716 Closed
UBS AM
85
UBS AM
Illinois
-$303K -28,700 Closed
BFM
86
Boothbay Fund Management
New York
-$255K -24,142 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$249K -23,527 Closed
Simplex Trading
88
Simplex Trading
Illinois
-$309K -23,525 Closed
XT
89
XTX Topco
Cayman Islands
-$236K -22,330 Closed
Citadel Advisors
90
Citadel Advisors
Florida
-$233K -17,774 Closed
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
-$177K -16,761 Closed
IIM
92
INTECH Investment Management
Florida
-$129K -12,200 Closed
Squarepoint
93
Squarepoint
New York
-$113K -10,737 Closed
QC
94
Quadrature Capital
United Kingdom
-$107K -10,125 Closed
SO
95
STRS Ohio
Ohio
-$35.9K -3,400 Closed
CIAM
96
Caitong International Asset Management
Hong Kong
-$6.39K -605 Closed
Raymond James Financial
97
Raymond James Financial
Florida
-$2.35K -222 Closed
Comerica Bank
98
Comerica Bank
Texas
-$2.24K -212 Closed

SEPN Hedge Fund Activity: Q3 2025 in Review

82 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Septerna Inc (SEPN) for Q3 2025, worth a combined $838M — up 78% from $470M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SEPN and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $4.36M. The largest seller was Sio Capital Management, cutting an estimated $5.19M.

  • 82 institutional investors held Septerna Inc (SEPN) as of Q3 2025, down from 89 in Q2 2025.
  • Funds reported $838M of Septerna Inc stock for Q3 2025, up 78% quarter-over-quarter.
  • 10 funds opened new Septerna Inc positions in Q3 2025 and 16 closed out, a net change of -6 holders.
  • The largest Septerna Inc buyer in Q3 2025 was Millennium Management, an estimated $4.36M added.
  • The largest Septerna Inc seller in Q3 2025 was Sio Capital Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q3 2025.