Current Value of Holding

$57.2M

Shares

1.82M

% of Portfolio

0.00%

Average Buy Price

$19.5

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Price range

6 BlackRock Septerna Trades

BlackRock acquired 1.82M Septerna shares worth $57.2M. That's 0.00% of their equity portfolio (2333rd largest holding). The investor owns 4.20% of the outstanding Septerna stock. The first Septerna trade was made in Q4 2024. Since then BlackRock bought shares four more times and sold shares on one occasions. The stake costed the investor $35.6M, netting the investor a gain of 61% so far.

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Price range
Increased shares by 1.2% (+20.8k shares) Q1 2026
Avg closing price $26.13
Price range $23.30 - $30.86
Increased shares by 23.4% (+342k shares) Q4 2025
Avg closing price $23.97
Price range $18.08 - $29.58
Increased shares by 5.0% (+69k shares) Q3 2025
Avg closing price $13.08
Price range $10.60 - $18.81
Increased shares by 10.5% (+132k shares) Q2 2025
Avg closing price $10.38
Price range $9.93 - $10.87
Sold 25.0% shares (-419k shares) Q1 2025
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New holding (+1.68M shares) Q4 2024
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