Zenas BiopharmaZBIO

13F holders, Q2 2026 (June 30)
144holders +4
26new positions
22sold out
4famous investors
$25.28avg. 13F price*

At the end of Q2 2026, 144 institutions reported holding Zenas Biopharma Inc. (ZBIO) in their 13F filings, up 4 from Q1 2026. 26 opened new positions and 22 sold out. The largest holders were FMR LLC ($241.3M), SR One Capital Management, LP ($127.9M) and NEA Management Company, LLC ($102.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Zenas Biopharma Inc.
CUSIP
98937L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q3 2024: 44Q3 2024Q4 2024: 65Q4 2024Q1 2025: 67Q1 2025Q2 2025: 73Q2 2025Q3 2025: 80Q3 2025Q4 2025: 119Q4 2025Q1 2026: 140Q1 2026Q2 2026: 144Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions26$9.8M
Exits22$30.7M

All 13F filers, Q1 2026 → Q2 2026: 6,986,129 shares bought and 3,510,827 shares sold, net +3,475,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

FMR LLC 0.01% Add +4.7% 9,506,701 $241.3M
SR One Capital Management, LP 12.31% No change 5,037,854 $127.9M
NEA Management Company, LLC 6.43% No change 4,023,219 $102.1M
Enavate Sciences Gp, LLC 28.80% No change 3,919,159 $99.5M
Federated Hermes, Inc. 0.11% Reduce -0.3% 3,116,805 $79.1M
BlackRock, Inc. 0.00% Add +31.8% 2,686,225 $68.2M
Capital International Investors 0.01% Add +2.8% 2,502,912 $63.5M
Polar Capital Holdings Plc 0.17% Reduce -5.3% 2,412,772 $61.2M
Royalty Pharma Sub-Manager, LLC 25.05% No change 2,388,150 $60.6M
Fairmount Funds Management LLC 3.96% No change 2,359,025 $59.9M
State Street Corp. 0.00% Add +39.7% 2,055,100 $52.2M
NVP Associates, LLC 14.22% No change 1,838,482 $46.7M
Wellington Management Group LLP 0.01% Add +27.9% 1,593,819 $40.5M
Vanguard Capital Management LLC 0.00% Add +8.8% 1,354,864 $34.4M
Bank of America Corp. 0.00% Add +217.0% 1,231,159 $31.2M
T. Rowe Price Associates Inc. 0.00% Add +243.4% 1,226,928 $31.1M
Geode Capital Management, LLC 0.00% Add +34.6% 882,654 $22.4M
Alliancebernstein L.P. 0.01% Add +23.0% 1,103,388 $21.6M
Two Sigma Investments, LP 0.02% Add +196.4% 815,150 $20.7M
EcoR1 Capital, LLC 0.99% No change 789,500 $20.0M
Millennium Management 0.01% Add +38.5% 660,470 $16.8M
Woodline Partners LP 0.05% Add +0.0% 590,539 $15.0M
Balyasny Asset Management L.P. 0.03% Reduce -13.5% 576,717 $14.6M
ArrowMark Colorado Holdings LLC 0.61% Reduce -13.0% 573,318 $14.6M
Silverarc Capital Management, LLC 1.44% Reduce -55.1% 509,789 $12.9M
Rock Springs Capital Management LP 0.62% No change 502,077 $12.7M
Pivotal bioVenture Partners Investment Advisor LLC 4.05% Reduce -17.1% 490,766 $12.5M
NEXTBio Capital Management LP 4.98% No change 426,736 $10.8M
Vestal Point Capital, LP 0.22% Add +82.5% 365,000 $9.3M
Marshall Wace, LLP 0.01% Reduce -35.6% 323,442 $8.2M
Jennison Associates LLC 0.00% Add +25.6% 314,049 $8.0M
Vanguard Portfolio Management LLC 0.00% Add +21.3% 304,870 $7.7M
Charles Schwab Investment Management Inc. 0.00% Add +34.6% 302,085 $7.7M
Northern Trust Corp. 0.00% Add +44.4% 281,140 $7.1M
Goldman Sachs Group Inc. 0.00% Reduce -28.9% 271,163 $6.9M
Vanguard Fiduciary Trust Co. 0.00% Add +41.9% 254,623 $6.5M
Sphera Funds Management LTD. 0.84% Add +7.7% 230,834 $5.9M
iA Global Asset Management Inc. 0.06% Reduce -0.3% 215,130 $5.5M
Walleye Capital LLC 0.03% Add +66.9% 209,050 $5.3M
Sio Capital Management, LLC 0.91% Reduce -37.1% 208,557 $5.3M
Citadel Advisors 0.00% Add +192.8% 195,780 $5.0M
UBS Group AG 0.00% Reduce -51.5% 178,089 $4.5M
Voleon Capital Management LP 0.08% Add +464.4% 167,145 $4.2M
BNP Paribas Financial Markets 0.00% Add +1411.0% 151,086 $3.8M
Morgan Stanley 0.00% Add +44.5% 134,979 $3.4M
Squarepoint Ops LLC 0.01% Add +192.0% 125,185 $3.2M
Barclays PLC 0.00% Add +291.6% 115,965 $2.9M
Seven Grand Managers, LLC 0.10% No change 100,000 $2.5M
Birchview Capital, LP 1.11% Add +33.7% 93,601 $2.4M
Verition Fund Management LLC 0.01% New 72,988 $1.9M
Bank of New York Mellon Corp 0.00% Add +15.8% 70,477 $1.8M
J. Goldman & Co LP 0.06% Add +85.4% 68,232 $1.7M
CSM Advisors, LLC 0.04% New 67,622 $1.7M
Nuveen, LLC 0.00% Reduce -1.7% 66,638 $1.7M
Alps Advisors Inc. 0.01% Add +45.7% 63,675 $1.6M
Swiss National Bank 0.00% Add +68.3% 53,200 $1.4M
Exome Asset Management LLC 0.82% Reduce -35.0% 52,443 $1.3M
Jump Financial, LLC 0.01% Reduce -15.0% 51,022 $1.3M
Citigroup Inc. 0.00% Add +400.8% 49,521 $1.3M
Los Angeles Capital Management LLC 0.00% New 48,465 $1.2M
XTX Topco Ltd 0.01% Add +107.3% 40,034 $1.0M
Burkehill Global Management, LP 0.04% No change 40,000 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +143.4% 37,790 $959K
Rafferty Asset Management, LLC 0.00% Reduce -22.1% 37,509 $952K
Atom Investors LP 0.08% Reduce -65.3% 37,149 $943K
Rhumbline Advisers 0.00% Add +27.7% 34,245 $869K
Boothbay Fund Management, LLC 0.02% New 33,280 $845K
AQR Capital Management 0.00% Reduce -39.0% 31,100 $789K
California State Teachers Retirement System 0.00% Add +86.3% 29,471 $748K
Deutsche Bank AG 0.00% Add +49.9% 28,881 $733K
DCF Advisers, LLC 0.19% New 28,184 $715K
State of Wisconsin Investment Board 0.00% Add +29.4% 26,922 $683K
JPMorgan Chase & Co. 0.00% Reduce -2.6% 24,445 $661K
Wells Fargo & Company 0.00% Add +192.6% 25,995 $660K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +93.8% 20,623 $523K
Legal & General Group Plc 0.00% Add +91.9% 20,023 $508K
Invesco Ltd. 0.00% Reduce -83.3% 18,954 $481K
China Universal Asset Management Co., Ltd. 0.03% Add +39.4% 18,848 $478K
Profund Advisors LLC 0.01% Reduce -12.0% 18,838 $478K
Allstate Corp. 0.00% Add +0.1% 18,241 $463K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +21.1% 17,423 $443K
Y-Intercept (Hong Kong) Ltd 0.01% New 17,332 $440K
MetLife Investment Management, LLC 0.00% Add +32.0% 17,041 $433K
Virtus Investment Advisers, LLC 0.10% Add +146.0% 16,525 $419K
Point72 Asset Management 0.00% New 16,136 $410K
Vanguard Global Advisers, LLC 0.00% Reduce -26.4% 15,332 $389K
Nordea Investment Management AB 0.00% New 15,050 $383K
Brevan Howard Capital Management LP 0.01% New 14,674 $372K
Engineers Gate Manager LP 0.00% New 12,980 $329K
Russell Investments Group, Ltd. 0.00% Add +368.2% 12,740 $323K
Creative Planning 0.00% Reduce -7.4% 11,723 $298K
VARCOV Co. 0.10% New 10,505 $267K
New York State Common Retirement Fund 0.00% Add +66.1% 10,300 $261K
Massachusetts Financial Services Co. 0.00% New 9,053 $230K
Scientech Research LLC 0.19% Reduce -30.3% 9,028 $229K
Dimensional Fund Advisors LP 0.00% New 8,874 $225K
HRT Financial LP 0.00% Reduce -65.5% 8,879 $225K
Quantinno Capital Management LP 0.00% Reduce -59.4% 8,581 $218K
State of New Jersey Common Pension Fund D 0.00% New 8,571 $218K
SG Americas Securities, LLC 0.00% New 8,442 $214K

"% of holder's portfolio" is ZBIO's weight in each manager's 13F, not the share of Zenas Biopharma Inc. the manager owns.

Show all 144 holders