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SEPN

Septerna Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
76
ArrowMark Colorado Holdings
Colorado
-$3.39M -147,886 Closed
TD Asset Management
77
TD Asset Management
Ontario, Canada
-$1.59M -69,460 Closed
Jane Street
78
Jane Street
New York
-$299K -26,208 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
-$520K -22,695 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$506K -22,095 Closed
Walleye Capital
81
Walleye Capital
New York
-$463K -20,204 Closed
M&T Bank
82
M&T Bank
New York
-$376K -16,394 Closed
UOC
83
UBS O'Connor
Illinois
-$278K -12,118 Closed
MIM
84
MetLife Investment Management
New Jersey
-$265K -11,555 Closed
SFM
85
Soros Fund Management
New York
-$229K -10,000 Closed
ZP
86
Zimmer Partners
New York
-$229K -10,000 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$185K -8,095 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
-$61.4K -2,680 Closed
C
89
Covestor
United Kingdom
+$69 +6 New
Simplex Trading
90
Simplex Trading
Illinois
+$343 +30 New