Zenas BiopharmaZBIO
13F holders, Q3 2024 (September 30)44holders
4famous investors
$16.90avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Zenas Biopharma Inc. (ZBIO) in their 13F filings. The largest holders were SR One Capital Management, LP ($83.1M), NEA Management Company, LLC ($44.2M) and FMR LLC ($33.8M). 4 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Zenas Biopharma Inc.
- CUSIP
- 98937L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $418.5M |
| Exits | 0 | $0 |
Ownership 44 holders
| SR One Capital Management, LP | 16.66% | New | 4,911,539 | $83.1M |
| NEA Management Company, LLC | 2.41% | New | 2,613,948 | $44.2M |
| FMR LLC | 0.00% | New | 2,000,000 | $33.8M |
| Fairmount Funds Management LLC | 2.60% | New | 1,892,806 | $32.0M |
| NVP Associates, LLC | 17.66% | New | 1,838,482 | $31.1M |
| Deerfield Management Company, L.P. | 0.44% | New | 1,562,942 | $26.4M |
| Wellington Management Group LLP | 0.00% | New | 1,501,428 | $24.8M |
| Vivo Capital, LLC | 1.66% | New | 1,183,260 | $20.0M |
| Federated Hermes, Inc. | 0.04% | New | 1,158,000 | $19.6M |
| Novo Holdings A/S | 0.97% | New | 1,150,000 | $19.5M |
| Perceptive Advisors LLC | 0.42% | New | 1,144,035 | $19.4M |
| Rock Springs Capital Management LP | 0.48% | New | 878,667 | $14.9M |
| Pivotal bioVenture Partners Investment Advisor LLC | 6.54% | New | 650,695 | $11.0M |
| T. Rowe Price Associates Inc. | 0.00% | New | 486,854 | $8.2M |
| ArrowMark Colorado Holdings LLC | 0.07% | New | 300,000 | $5.1M |
| Eversept Partners, LP | 0.25% | New | 190,531 | $3.2M |
| Monashee Investment Management LLC | 0.28% | New | 150,000 | $2.5M |
| Vanguard Group Inc. | 0.00% | New | 150,000 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 132,400 | $2.2M |
| Millennium Management | 0.00% | New | 117,381 | $2.0M |
| Superstring Capital Management LP | 1.69% | New | 111,605 | $1.9M |
| Citadel Advisors | 0.00% | New | 94,322 | $1.6M |
| Aberdeen Group plc | 0.00% | New | 75,100 | $1.3M |
| Norges Bank | 0.00% | New | 75,000 | $1.3M |
| Point72 Asset Management | 0.00% | New | 57,600 | $975K |
| Morgan Stanley | 0.00% | New | 51,050 | $864K |
| Soros Fund Management | 0.02% | New | 37,500 | $635K |
| Squarepoint Ops LLC | 0.00% | New | 32,299 | $546K |
| Maven Securities LTD | 0.06% | New | 31,054 | $525K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 27,880 | $472K |
| Point72 (DIFC) Ltd | 0.03% | New | 26,129 | $442K |
| M&T Bank Corp | 0.00% | New | 24,884 | $422K |
| Geode Capital Management, LLC | 0.00% | New | 24,857 | $421K |
| Barclays PLC | 0.00% | New | 15,500 | $262K |
| HRT Financial LP | 0.00% | New | 15,463 | $261K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 13,529 | $229K |
| Two Sigma Investments, LP | 0.00% | New | 13,000 | $220K |
| Capula Management Ltd | 0.00% | New | 10,615 | $180K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 10,074 | $170K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,849 | $65K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,762 | $64K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 3,018 | $51K |
| UBS Group AG | 0.00% | New | 59 | $998 |
| MRP Capital Investments, LLC | 0.00% | New | 35 | $593 |
"% of holder's portfolio" is ZBIO's weight in each manager's 13F, not the share of Zenas Biopharma Inc. the manager owns.