Zenas BioPharma, Inc.
ZBIO- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001953926
No open-market purchases or sales by Zenas BioPharma, Inc. insiders were filed in the last 90 days; 144 institutions reported holding it in 13F filings for Q2 2026, worth $1.55B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Zenas BioPharma, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- +21 vs. Q3 2024
- Shares held
- 31.7M
- +6.93M (+28.0%) vs. Q3 2024
- Total value
- $259.6M
- −$158.9M (−38.0%) vs. Q3 2024
- New holders
- 35
- 13 more added
- Sold out
- 14
- 7 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 144 | $1.55B |
| Q1 2026 | 140 | $1.14B |
| Q4 2025 | 119 | $1.55B |
| Q3 2025 | 80 | $774.5M |
| Q2 2025 | 73 | $330.0M |
| Q1 2025 | 67 | $256.7M |
| Q4 2024 | 65 | $259.6M |
| Q3 2024 | 44 | $418.5M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Zenas BioPharma, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $16 | 0.00% | +2 | New |
| MRP Capital Investments, LLC | 35 | $287 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 210 | $1.72K | 0.00% | +210 | New |
| Sterling Capital Management LLC | 226 | $1.85K | 0.00% | +226 | New |
| Amalgamated Bank | 524 | $4.00K | 0.00% | +524 | New |
| Royal Bank of Canada | 1,140 | $9.00K | 0.00% | +1,140 | New |
| Tower Research Capital LLC (TRC) | 1,117 | $9.15K | 0.00% | +1,117 | New |
| California State Teachers Retirement System | 1,144 | $9.37K | 0.00% | +1,144 | New |
| Legal & General Group Plc | 1,519 | $12.4K | 0.00% | +1,519 | New |
| Ameritas Investment Partners, Inc. | 1,608 | $13.2K | 0.00% | +1,608 | New |
| STRS Ohio | 2,800 | $22.9K | 0.00% | +2,800 | New |
| Police & Firemen's Retirement System of New Jersey | 4,499 | $36.8K | 0.00% | +4,499 | New |
| The PNC Financial Services Group, Inc. | 6,417 | $52.6K | 0.00% | +2,568+66.7% | Added |
| Corebridge Financial, Inc. | 7,640 | $62.6K | 0.00% | +7,640 | New |
| Wells Fargo & Company | 7,982 | $65.4K | 0.00% | +7,982 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,596 | $70.4K | 0.00% | +8,596 | New |
| MetLife Investment Management | 10,225 | $83.7K | 0.00% | +10,225 | New |
| Stoneridge Investment Partners LLC | 10,955 | $90.0K | 0.03% | +10,955 | New |
| Citigroup Inc | 12,104 | $99.1K | 0.00% | +12,104 | New |
| Birchview Capital, LP | 16,500 | $135.1K | 0.11% | +16,500 | New |
| Two Sigma Investments, LP | 17,045 | $139.6K | 0.00% | +4,045+31.1% | Added |
| BNP Paribas Arbitrage, SA | 18,245 | $149.4K | 0.00% | +18,245 | New |
| Nuveen Asset Management, LLC | 19,909 | $163.1K | 0.00% | +19,909 | New |
| Bank of America Corp | 21,575 | $176.7K | 0.00% | +21,575 | New |
| Deutsche Bank AG | 22,990 | $188.3K | 0.00% | +22,990 | New |
| Barclays PLC | 23,939 | $196.1K | 0.00% | +8,439+54.4% | Added |
| JPMorgan Chase & Co | 29,839 | $244.4K | 0.00% | +29,839 | New |
| Alps Advisors Inc | 33,790 | $276.7K | 0.00% | +33,790 | New |
| Bank of New York Mellon Corp | 35,944 | $294.4K | 0.00% | +35,944 | New |
| Renaissance Technologies LLC | 38,400 | $314.5K | 0.00% | +38,400 | New |
| Rhumbline Advisers | 38,942 | $318.9K | 0.00% | +38,942 | New |
| Goldman Sachs Group Inc | 42,174 | $345.4K | 0.00% | −90,226−68.1% | Reduced |
| Gsa Capital Partners LLP | 56,039 | $459.0K | 0.03% | +56,039 | New |
| M&T Bank Corp | 62,622 | $512.4K | 0.00% | +37,738+151.7% | Added |
| Norges Bank | 66,202 | $542.2K | 0.00% | −8,798−11.7% | Reduced |
| Citadel Advisors LLC | 82,624 | $676.7K | 0.00% | −11,698−12.4% | Reduced |
| Superstring Capital Management LP | 111,605 | $914.0K | 0.80% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 118,660 | $971.8K | 0.00% | +118,660 | New |
| Northern Trust Corp | 124,246 | $1.02M | 0.00% | +124,246 | New |
| UBS Group AG | 131,665 | $1.08M | 0.00% | +131,606+223,061.0% | Added |
| Millennium Management LLC | 134,896 | $1.10M | 0.00% | +17,515+14.9% | Added |
| Eversept Partners, LP | 172,103 | $1.41M | 0.15% | −18,428−9.7% | Reduced |
| Catalio Capital Management, LP | 187,184 | $1.53M | 0.34% | +187,184 | New |
| Schroder Investment Management Group | 171,940 | $1.55M | 0.00% | +171,940 | New |
| State Street Corp | 211,506 | $1.73M | 0.00% | +211,506 | New |
| Geode Capital Management, LLC | 348,760 | $2.86M | 0.00% | +323,903+1,303.1% | Added |
| Morgan Stanley | 358,212 | $2.93M | 0.00% | +307,162+601.7% | Added |
| Price T Rowe Associates Inc | 511,220 | $4.19M | 0.00% | +24,366+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 627,669 | $5.14M | 0.07% | +327,669+109.2% | Added |
| Pivotal bioVenture Partners Investment Advisor LLC | 736,645 | $6.03M | 4.07% | +85,950+13.2% | Added |
| Perceptive Advisors LLC | 744,035 | $6.09M | 0.17% | −400,000−35.0% | Reduced |
| Rock Springs Capital Management LP | 878,667 | $7.20M | 0.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 979,323 | $8.02M | 0.00% | +829,323+552.9% | Added |
| BlackRock, Inc. | 1,006,558 | $8.24M | 0.00% | +1,006,558 | New |
| Wellington Management Group LLP | 1,135,289 | $9.17M | 0.00% | −366,139−24.4% | Reduced |
| Federated Hermes, Inc. | 1,158,000 | $9.48M | 0.02% | 00.0% | Unchanged |
| Vivo Capital, LLC | 1,183,260 | $9.69M | 1.09% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,562,942 | $12.8M | 0.24% | 00.0% | Unchanged |
| Novo Holdings A/S | 1,600,000 | $13.1M | 0.79% | +450,000+39.1% | Added |
| FMR LLC | 1,781,715 | $14.6M | 0.00% | −218,285−10.9% | Reduced |
| NVP Associates, LLC | 1,838,482 | $15.1M | 8.05% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 1,892,806 | $15.5M | 1.54% | 00.0% | Unchanged |
| NEA Management Company, LLC | 2,613,948 | $21.4M | 1.21% | 00.0% | Unchanged |
| Enavate Sciences GP, LLC | 3,761,359 | $30.8M | 22.12% | +3,761,359 | New |
| Sr One Capital Management, LP | 4,911,539 | $40.2M | 9.81% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −75,100−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −32,299−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −31,054−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −27,880−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −26,129−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |