SEPN Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Septerna, Inc., omfatter 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, og VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

SEPN / Septerna, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere