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Cliff Asness’s SEPN Holdings & Trades

First Buy
Q4 2025
Duration Held
2 Quarters
Largest Add
Q4 2025
+7,826 Shares
Current Position
15,375 Shares
$369,461 Value

Cliff Asness's SEPN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 15,375 shares of Septerna, Inc. (SEPN) worth $369,461, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in SEPN, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 7,549 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
Q1 2026 +7,549 Add 96.46% 15,375 $24.03
Q4 2025 +7,826 New Buy 7,826 $27.88

Cliff Asness's Septerna Investment FAQs

Cliff Asness first purchased Septerna, Inc. (SEPN) in Q4 2025, acquiring 7,826 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 2 quarters since Q4 2025.

Cliff Asness's largest addition to Septerna, Inc. (SEPN) was in Q4 2025, adding 7,826 shares worth $218,189.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,375 shares of Septerna, Inc. (SEPN), valued at approximately $369,461.

As of the Q1 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 15,375 shares, as reported at the end of Q1 2026.