Driehaus Event Driven Fund SEPN Holdings History
Number of Shares
197,222.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-828,337.46
% of Total Estimate Gain
-23.69%
Driehaus Event Driven Fund's Septerna Inc Holding Summary
As of 2025-03-31, DRIEHAUS MUTUAL FUNDS held 197,222.00 shares of Septerna Inc(SEPN), totaling $1.14 Mil. This investment constitutes 1.19% of their stock portfolio, and DRIEHAUS MUTUAL FUNDS now holds 0.44% of the outstanding Septerna Inc(SEPN) stock.
The initial trade took place in 2024Q4. And since then Driehaus Event Driven Fund has made 2 purchases of SEPN, at an average price of $17.73, for a total of 197,222.00 shares. Based on historical transaction data and SEPN's current price of $13.53, Driehaus Event Driven Fund's estimated gain on his SEPN holdings is $-828,337.46, reflecting a -23.69% gain to date.
Driehaus Event Driven Fund SEPN ($13.53) Holding Chart
Driehaus Event Driven Fund SEPN ($13.53) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1