PRIMECAP MANAGEMENT CO/CA/ SEPN β€” SEPTERNA INC

Ownership history in PRIMECAP MANAGEMENT CO/CA/  Β·  2 quarters on record

AI Ownership Summary

PRIMECAP MANAGEMENT CO/CA/ reported SEPTERNA INC (SEPN) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows SEPN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIMECAP MANAGEMENT CO/CA/'s position in SEPTERNA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SEPN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIMECAP MANAGEMENT CO/CA/ held SEPN β€” position size vs. price
% of Fund (quarterly)    SEPN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 1,048,834 +502,734 +92.1% 0.02% $25.2M 2026-05-11 $23.57
2025 Q4 INITIATED β€” β€” β€” 546,100 β€” β€” 0.01% $15.2M 2026-02-11 $26.34

FAQ About PRIMECAP MANAGEMENT CO/CA/ and SEPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIMECAP MANAGEMENT CO/CA/ reported owning SEPN?

PRIMECAP MANAGEMENT CO/CA/ reported SEPN across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SEPN position in PRIMECAP MANAGEMENT CO/CA/'s portfolio?

The largest reported portfolio weight for SEPN was 0.02% in 2026 Q1.

What is the latest reported SEPN position on this page?

The most recent filing on this page is 2026 Q1, when PRIMECAP MANAGEMENT CO/CA/ reported 1,048,834 shares, equal to 0.02% of portfolio, with an estimated market value of $25.2M.

What does the chart on this SEPN ownership page compare?

The chart compares PRIMECAP MANAGEMENT CO/CA/'s quarterly SEPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PRIMECAP MANAGEMENT CO/CA/ Holdings