Zenas BiopharmaZBIO

13F holders, Q1 2025 (March 31)
67holders +2
12new positions
10sold out
$7.90avg. 13F price*

At the end of Q1 2025, 67 institutions reported holding Zenas Biopharma Inc. (ZBIO) in their 13F filings, up 2 from Q4 2024. 12 opened new positions and 10 sold out. The largest holders were SR One Capital Management, LP ($38.8M), Enavate Sciences Gp, LLC ($29.7M) and FMR LLC ($22.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$738K
Exits10$9.4M

All 13F filers, Q4 2024 → Q1 2025: 2,715,211 shares bought and 1,936,801 shares sold, net +778,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

SR One Capital Management, LP 9.97% No change 4,911,539 $38.8M
Enavate Sciences Gp, LLC 22.39% No change 3,761,359 $29.7M
FMR LLC 0.00% Add +60.1% 2,852,371 $22.5M
NEA Management Company, LLC 1.59% No change 2,613,948 $20.7M
Novo Holdings A/S 1.33% Add +38.4% 2,214,967 $17.5M
Fairmount Funds Management LLC 2.32% No change 1,892,806 $15.0M
NVP Associates, LLC 12.95% No change 1,838,482 $14.5M
Deerfield Management Company, L.P. 0.28% No change 1,562,942 $12.3M
Vivo Capital, LLC 1.24% No change 1,183,260 $9.3M
Federated Hermes, Inc. 0.02% No change 1,158,000 $9.1M
ArrowMark Colorado Holdings LLC 0.14% Add +74.8% 1,097,369 $8.7M
BlackRock, Inc. 0.00% Add +0.8% 1,014,110 $8.0M
Vanguard Group Inc. 0.00% Reduce -0.3% 975,906 $7.7M
Rock Springs Capital Management LP 0.40% No change 878,667 $6.9M
Wellington Management Group LLP 0.00% Reduce -23.1% 873,623 $6.9M
Pivotal bioVenture Partners Investment Advisor LLC 4.71% No change 736,645 $5.8M
T. Rowe Price Associates Inc. 0.00% Add +1.3% 517,606 $4.1M
Eversept Partners, LP 0.40% Add +158.9% 445,588 $3.5M
Geode Capital Management, LLC 0.00% Add +2.4% 357,156 $2.8M
Catalio Capital Management, LP 0.58% Add +57.7% 295,148 $2.3M
State Street Corp. 0.00% Add +25.9% 266,200 $2.1M
Schroder Investment Management Group 0.00% Reduce -4.6% 164,035 $1.3M
Northern Trust Corp. 0.00% Reduce -3.2% 120,238 $950K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.1% 116,140 $918K
Superstring Capital Management LP 1.05% No change 111,605 $882K
Morgan Stanley 0.00% Reduce -78.3% 77,910 $615K
Jefferies Financial Group Inc. 0.01% New 44,067 $348K
Bank of New York Mellon Corp 0.00% Reduce -2.1% 35,188 $278K
Gsa Capital Partners LLP 0.02% Reduce -43.3% 31,757 $251K
Nuveen, LLC 0.00% — 31,626 $250K
Alps Advisors Inc. 0.00% Reduce -16.7% 28,132 $222K
BNP Paribas Financial Markets 0.00% Add +38.7% 25,298 $200K
Goldman Sachs Group Inc. 0.00% Reduce -43.2% 23,957 $189K
Deutsche Bank AG 0.00% No change 22,990 $182K
UBS Group AG 0.00% Reduce -84.2% 20,765 $164K
Susquehanna International Group, LLP 0.00% New 18,637 $147K
Birchview Capital, LP 0.11% No change 16,500 $130K
Barclays PLC 0.00% Reduce -32.5% 16,160 $128K
Sei Investments Co. 0.00% New 11,956 $94K
Intech Investment Management LLC 0.00% New 11,599 $92K
Rhumbline Advisers 0.00% Reduce -70.4% 11,514 $91K
Stoneridge Investment Partners LLC 0.07% No change 10,955 $87K
Citigroup Inc. 0.00% Reduce -10.7% 10,810 $85K
Bank of America Corp. 0.00% Reduce -51.0% 10,579 $84K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 10,087 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 8,986 $71K
Wells Fargo & Company 0.00% Add +2.3% 8,163 $64K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 7,529 $59K
JPMorgan Chase & Co. 0.00% Reduce -75.7% 7,267 $57K
PNC Financial Services Group, Inc. 0.00% Add +1.3% 6,500 $51K
New York State Common Retirement Fund 0.00% New 6,200 $49K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,499 $36K
STRS Ohio 0.00% No change 2,800 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,608 $13K
Legal & General Group Plc 0.00% No change 1,519 $12K
Tower Research Capital LLC (TRC) 0.00% Add +26.3% 1,411 $11K
California State Teachers Retirement System 0.00% No change 1,144 $9K
Amalgamated Bank 0.00% No change 524 $4K
Royal Bank of Canada 0.00% Reduce -60.2% 454 $4K
Cwm, LLC 0.00% New 476 $4K
US Bancorp \de 0.00% New 273 $2K
Sterling Capital Management LLC 0.00% Reduce -42.0% 131 $1K
Signaturefd, LLC 0.00% New 128 $1K
GAMMA Investing LLC 0.00% New 41 $324
Nisa Investment Advisors, LLC 0.00% New 28 $221
True Wealth Design, LLC 0.00% New 3 $24
EverSource Wealth Advisors, LLC 0.00% New 2 $16

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