Cross-fund · 3 holders
SEPN
SEPTERNA INC
CUSIP 81734D104
3
Tracked holders
$88.8M
Aggregate value
3,454,470
Shares
4
Active funds
Funds holding SEPN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $43.8M | — | +20,846 | +1.2% |
| Vanguard | Institutional | Q4 2025 | $42.0M | — | -10,562 | -0.7% |
| Millennium | Multi-Strategy | Q1 2026 | $3.0M | — | +16,638 | +15.5% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -87,845 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.