Security key
81734D104
Septerna, Inc. - Common Stock, $0.001 par value per share (SEPN)
CUSIP: 81734D104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 45,283,737
- Total 13F shares
- 44,129,388
- Share change
- +33,632,096
- Total reported value
- $1,010,571,873
- Price per share
- $22.90
- Number of holders
- 71
- Value change
- +$770,183,886
- Number of buys
- 66
Report period
Q4 2024
Institutions
71
Top holders
10
SEPN full security history
Newer quarter: Q1 2025
Septerna, Inc. SEC filings
Septerna, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81734D104
Recent filing periods:
Top shareholders of SEPN - Septerna, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Rock Ventures V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,368,047
|
$54,803,075 | — | 28 Oct 2024 | |
| Ran Xiao |
3/4/5
|
Interim CFO |
—
class O/S missing
|
58,069
|
$339,704 | — | 24 Oct 2024 |
Institutional Holders of Septerna, Inc. - Common Stock, $0.001 par value per share (SEPN) as of Q4 2024
As of 31 Dec 2024,
Septerna, Inc. - Common Stock, $0.001 par value per share (SEPN) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,129,388 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., TRV GP V, LLC, TRV GP VI, LLC, Samsara BioCapital, LLC, Driehaus Capital Management LLC, BVF INC/IL, Siren, L.L.C., Deep Track Capital, LP, BlackRock, Inc., and GOLDMAN SACHS GROUP INC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q4 2025 Across Filers
Q4 2025 holders
123
Q4 2024 holders
71
Holder diff
-52
| Investor | Q4 2025 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.