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Cliff Asness’s SEPN Holdings & Trades

First Buy
Q4 2012
Duration Held
21 Quarters
Largest Add
Q3 2016
+216,326 Shares
Current Position
15,397 Shares
$515,646 Value

Cliff Asness's SEPN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 15,397 shares of Septerna, Inc. (SEPN) worth $515,646, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SEPN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 216,326 shares. Largest reduction occurred in Q1 2017, reducing 508,630 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Septerna (SEPN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Septerna (SEPN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +22 Add 0.14% 15,397 $33.49
Q1 2026 +7,549 Add 96.46% 15,375 $24.03
Q4 2025 +7,826 New Buy 7,826 $27.88
Q1 2017 -508,630 Sold Out 0 $0.00
Q4 2016 +82,404 Add 19.33% 508,630 $41.09
Q3 2016 +216,326 Add 103.06% 426,226 $42.75
Q2 2016 +141,834 Add 208.38% 209,900 $36.63
Q1 2016 +49,092 Add 258.73% 68,066 $30.60
Q4 2015 -1,815 Reduce 8.73% 18,974 $23.93
Q3 2015 -85,909 Reduce 80.52% 20,789 $26.26
Q2 2015 -88,761 Reduce 45.41% 106,698 $32.60
Q1 2015 -225,800 Reduce 53.60% 195,459 $36.17
Q4 2014 +198,600 Add 89.19% 421,259 $36.30
Q3 2014 +103,000 Add 86.08% 222,659 $39.26
Q2 2014 +20,700 Add 20.92% 119,659 $42.48
Q1 2014 +28,273 Add 40.00% 98,959 $36.94
Q4 2013 -6,500 Reduce 8.42% 70,686 $35.62
Q3 2013 -39,118 Reduce 33.63% 77,186 $34.23
Q2 2013 +116,304 Add 0.00% 116,304 $34.46
Q4 2012 +122,943 Add 0.00% 122,943 $27.38

Cliff Asness's Septerna Investment FAQs

Cliff Asness first purchased Septerna, Inc. (SEPN) in Q4 2012, acquiring 122,943 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Septerna, Inc. (SEPN) for 21 quarters since Q4 2012.

Cliff Asness's largest addition to Septerna, Inc. (SEPN) was in Q3 2016, adding 426,226 shares worth $18.22 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,397 shares of Septerna, Inc. (SEPN), valued at approximately $515,646.

As of the Q2 2026 filing, Septerna, Inc. (SEPN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Septerna, Inc. (SEPN) was 508,630 shares, as reported at the end of Q4 2016.