SEPN / Septerna, Inc. - Kepemilikan Institusional - Pembeli

Septerna, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Septerna, Inc. meliputi VR Adviser, LLC, QCSTRX - Stock Account Class R1, Ubs Asset Management Americas Inc, Boothbay Fund Management, Llc, Alliancebernstein L.p., Tudor Investment Corp Et Al, Congress Wealth Management LLC / DE /, Intech Investment Management Llc, Squarepoint Ops LLC, PharVision Advisers, LLC, Quadrature Capital Ltd, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, FZROX - Fidelity ZERO Total Market Index Fund, FHLC - Fidelity MSCI Health Care Index ETF, FZIPX - Fidelity ZERO Extended Market Index Fund, AVSC - Avantis U.S. Small Cap Equity ETF, Quarry LP, Signaturefd, Llc, dan VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Legal & General Group Plc 1,945 5.71 21 100.00
2025-08-11 13F Rothschild Investment Llc 30 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 124,940 115.24 1,321 292.86
2025-07-15 13F Fortitude Family Office, LLC 71 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2,225 24.44 24 130.00
2025-08-14 13F State Street Corp 369,992 7.37 3,911 95.99
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,316 37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,207 71.70 10,519 213.53
2025-08-08 13F Geode Capital Management, Llc 487,956 19.12 5,158 117.45
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,476 166.11 248 386.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,261 87
2025-08-14 13F Boothbay Fund Management, Llc 24,142 255
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 26.87 27 -47.06
2025-08-13 13F Quadrature Capital Ltd 10,125 107
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,621 21.18 237 73.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,572 127.17 17 300.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,065 5.83 1,344 -56.45
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,226 48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,597 2.06 718 46.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,106 27.63 43 138.89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,059 103.43 445 273.11
2025-08-14 13F Wells Fargo & Company/mn 14,717 35.40 156 150.00
2025-08-11 13F Vanguard Group Inc 1,414,363 42.14 14,950 159.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,392 170.93 36 400.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-08-13 13F MetLife Investment Management, LLC 13,685 145
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16.67 1
2025-08-14 13F Quarry LP 3,601 38
2025-08-14 13F ADAR1 Capital Management, LLC 847,227 17.53 8,955 114.59
2025-08-28 NP QCSTRX - Stock Account Class R1 34,010 359
2025-08-14 13F Comerica Bank 212 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 55,077 124.47 582 309.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,277 48.82 35 183.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 869 9
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 35,706 57.07 0
2025-07-22 13F Gsa Capital Partners Llp 23,527 28.57 0
2025-08-14 13F Two Sigma Investments, Lp 77,642 3.74 821 89.38
2025-08-14 13F Jane Street Group, Llc Put 448,300 918.86 4,739 1,765.35
2025-07-28 NP VCSLX - Small Cap Index Fund 8,085 13.94 75 64.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,697 6.46 124 95.24
2025-08-27 13F/A Squarepoint Ops LLC 10,737 113
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15.38 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,010 24.46 21 133.33
2025-08-12 13F Charles Schwab Investment Management Inc 154,781 30.67 1,636 138.83
2025-08-05 13F Simplex Trading, Llc 23,525 78,316.67 0
2025-08-14 13F Royal Bank Of Canada 1,840 129.43 19 375.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,902 8.47 0
2025-07-14 13F GAMMA Investing LLC 577 32.95 6 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,642 17.98 260 116.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,440 110.20 100 280.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,531 35.13 16 166.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 819 9
2025-07-31 13F Nisa Investment Advisors, Llc 143 6.72 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,361 16.46 36 118.75
2025-08-13 13F EverSource Wealth Advisors, LLC 22 0
2025-08-14 13F Ubs Asset Management Americas Inc 28,700 303
2025-08-13 13F PharVision Advisers, LLC 10,152 107
2025-08-14 13F VR Adviser, LLC 540,453 5,713
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,803 47
2025-07-25 13F Cwm, Llc 872 209.22 0
2025-08-14 13F Perceptive Advisors Llc 541,450 5,723
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,481 23.51 47 123.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 605 6
2025-08-14 13F Tudor Investment Corp Et Al 16,761 177
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,592 6.92 856 52.86
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,578 5.68 5,545 92.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 214 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,452 66.21 309 137.69
2025-08-08 13F Intech Investment Management Llc 12,200 129
2025-08-08 13F/A Sterling Capital Management LLC 577 267.52 6
2025-08-12 13F Jpmorgan Chase & Co 10,101 14.97 107 112.00
2025-08-12 13F BlackRock, Inc. 1,390,800 10.53 14,701 101.78
2025-08-14 13F Group One Trading, L.p. 789 8
2025-08-13 13F Congress Wealth Management LLC / DE / 12,589 133
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,210 92.34 23 283.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,139 177.86 107 409.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 222,702 116.74 2,354 296.13
2025-07-24 13F Us Bancorp \de\ 265 3
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,782 9.11 858 56.00
2025-08-14 13F Bank Of America Corp /de/ 99,213 758.32 1,049 1,487.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,300 88
2025-08-14 13F Susquehanna International Group, Llp 166,506 560.50 1,760 1,113.10
2025-08-14 13F Alliancebernstein L.p. 22,100 234
2025-08-14 13F Susquehanna International Group, Llp Call 27,600 50.82 292 177.14
2025-08-14 13F Susquehanna International Group, Llp Put 528,100 2,391.04 5,582 4,475.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 11.94 1
2025-08-08 13F SBI Securities Co., Ltd. 50 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 106,444 152.10 985 260.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 13.64 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,181 74.11 160 220.00
2025-08-11 13F Covestor Ltd 2,324 38,633.33 0
2025-07-16 13F Signaturefd, Llc 966 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,376 42.07 67 168.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,400 99
2025-08-14 13F Citadel Advisors Llc 17,774 188
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65,040 72.24 602 146.31
2025-08-05 13F Bank of New York Mellon Corp 48,489 26.35 513 130.63
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 413,422 123.00 4,370 307.18
2025-08-14 13F Driehaus Capital Management Llc 4,680,431 49.89 49,472 173.64
2025-08-14 13F Rangeley Capital, LLC 58,605 10.68 619 102.29
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,522 2.26 38 -74.66
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,309 -8
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,089 5.30 77 -56.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,224 12.34 45 109.52
2025-08-14 13F Raymond James Financial Inc 222 2
2025-08-12 13F Rhumbline Advisers 28,572 22.53 302 122.96
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193 118.84 48 220.00
2025-08-14 13F Citadel Advisors Llc Put 100,600 774.78 1,063 1,510.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 17.20 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,107 2.38 15 -58.82
2025-08-14 13F Citadel Advisors Llc Call 11,900 60.81 126 197.62
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 145,858 105.94 1,542 275.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,737 54
2025-08-12 13F Nuveen, LLC 57,971 141.94 613 343.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,920 32.62 105 141.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 366 4
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,348 163.65 2,001 382.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 603 93.89 6 500.00
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