ZENAS BIOPHARMA INC ZBIO

US Healthcare Pharmaceutical Preparations
$27.23
-2.7%
52w: $9.14 – $43.17

Latest 13F among current holders filed 1 month ago (May 21, 2026)

Price — last 12 months

research preview data
9.1426.1543.17
Jun 20, 2025 Jul 2, 2026
Institutional holders
139
+21 QoQ
13F value
$1.10B
-26.7% QoQ
Smart-money holders
18
signal tier ≥ 2
New smart buyers
10
Q1 2026
Options barometer
1.3×
$3.5M calls / $2.7M puts

Institutional value by quarter

$418.5M
Q3 2024
$259.8M
Q4 2024
$256.7M
Q1 2025
$330.0M
Q2 2025
$774.6M
Q3 2025
$1.50B
Q4 2025
$1.10B
Q1 2026

Number of holders

45
Q3 2024
66
Q4 2024
68
Q1 2025
74
Q2 2025
80
Q3 2025
118
Q4 2025
139
Q1 2026

Who owns ZBIO?

Q1 2026 filings
FundTypeSharesValue% of fundChange
FMR LLC Long only active9.1M$177.6M0.0%+17.9%
SR One Capital Management, LP ★3Fundamental concentrated5.0M$98.5M10.8%Held
NEA Management Company, LLC ★3Fundamental concentrated4.0M$78.7M4.5%+14.2%
ENAVATE SCIENCES GP, LLC ★2Fundamental diversified3.9M$76.6M21.8%Held
FEDERATED HERMES, INC. Diversified mechanical3.1M$61.1M0.1%+15.2%
Polar Capital Holdings Plc Other2.5M$49.8M0.2%+141.0%
Capital International Investors Long only active2.4M$47.6M0.0%New
Fairmount Funds Management LLC ★3Fundamental concentrated2.4M$46.1M3.3%+6.8%
BlackRock, Inc. Index provider2.0M$39.8M0.0%+15.3%
NVP ASSOCIATES, LLC ★2Fundamental diversified1.8M$35.9M20.4%Held
ALLIANCEBERNSTEIN L.P. Long only active897.3K$32.6M0.0%+4790.0%
STATE STREET CORP Index provider1.5M$28.8M0.0%+235.6%
WELLINGTON MANAGEMENT GROUP LLP Long only active1.2M$24.4M0.0%+45.7%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical1.2M$24.3M0.0%
SILVERARC CAPITAL MANAGEMENT, LLC ★2Fundamental diversified1.1M$22.2M2.6%New
EcoR1 Capital, LLC ★2Fundamental concentrated789.5K$15.4M0.7%Held
Balyasny Asset Management L.P. Multistrat pod667.1K$13.0M0.0%+245.4%
ArrowMark Colorado Holdings LLC Other658.9K$12.9M0.3%-12.3%
GEODE CAPITAL MANAGEMENT, LLC Index provider655.8K$12.8M0.0%+11.5%
Pivotal bioVenture Partners Investment Advisor LLC ★3Fundamental concentrated592.0K$11.6M4.1%Held
Woodline Partners LP Other590.5K$11.5M0.0%New
GREAT POINT PARTNERS LLC ★2Fundamental concentrated524.1K$10.2M2.5%New
Rock Springs Capital Management LP ★2Fundamental diversified502.1K$9.8M0.6%Held
MARSHALL WACE, LLP Quant stat arb501.9K$9.8M0.0%+6969.4%
MILLENNIUM MANAGEMENT LLC Multistrat pod476.8K$9.3M0.0%+869.9%
NEXTBio Capital Management LP ★3Fundamental concentrated426.7K$8.3M3.9%+32.5%
BANK OF AMERICA CORP /DE/ Bank broker388.3K$7.6M0.0%+723.5%
GOLDMAN SACHS GROUP INC Bank broker381.5K$7.5M0.0%+191.9%
UBS Group AG Bank broker367.4K$7.2M0.0%+428.7%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical357.3K$7.0M0.0%-3.2%
Sio Capital Management, LLC ★2Fundamental concentrated331.7K$6.5M0.9%New
TWO SIGMA INVESTMENTS, LP Quant stat arb275.1K$5.4M0.0%+1721.6%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical251.4K$4.9M0.0%
JENNISON ASSOCIATES LLC Other250.0K$4.9M0.0%New
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider224.4K$4.4M0.0%+5.3%
Jefferies Financial Group Inc. Diversified mechanical219.9K$4.3M0.1%New
iA Global Asset Management Inc. Other215.8K$4.2M0.1%New
SPHERA FUNDS MANAGEMENT LTD. Other214.3K$4.2M0.7%New
Vestal Point Capital, LP ★2Fundamental diversified200.0K$3.9M0.1%New
NORTHERN TRUST CORP Index provider194.6K$3.8M0.0%+25.3%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical179.4K$3.5M0.0%
Monashee Investment Management LLC ★2Fundamental diversified3.2M$3.2M1.7%New
SEB Asset Management AB Other163.9K$3.2M0.0%
Maven Securities LTD Quant stat arb150.0K$2.9M0.2%New
Monashee Investment Management LLC ★2Fundamental diversified150.0K$2.9M1.6%New
Walleye Capital LLC Multistrat pod125.2K$2.4M0.0%New
Invesco Ltd. Index provider113.5K$2.2M0.0%-39.6%
Atom Investors LP Quant stat arb107.0K$2.1M0.1%New
SEVEN GRAND MANAGERS, LLC ★2Fundamental diversified100.0K$2.0M0.1%New
MORGAN STANLEY Bank broker93.4K$1.8M0.0%-27.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.