ZBIO Institutional Ownership
Zenas BioPharma, Inc.
1W: +5.0%
1M: -14.6%
3M: +7.0%
YTD: -18.0%
1Y: +27.9%
$28.30
+0.35 (+1.27%)
Weekly Expected Move ±7.7%
$24
$26
$28
$30
$33
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ZBIO
170
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
32
New Positions
61
Increased
61
Reduced
22
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (192 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,506,701 | $269M | +424,701 | +4.7% | 8Q | SEC ↗ |
| 2 | SR One Capital Management, LP | 5,037,854 | $143M | — | +0.0% | 8Q | SEC ↗ |
| 3 | NEA Management Company, LLC | 4,023,219 | $114M | — | +0.0% | 8Q | SEC ↗ |
| 4 | ENAVATE SCIENCES GP, LLC | 3,919,159 | $111M | — | +0.0% | 7Q | SEC ↗ |
| 5 | FEDERATED HERMES, INC. | 3,116,805 | $88M | -10,226 | -0.3% | 8Q | SEC ↗ |
| 6 | BlackRock, Inc. | 2,686,225 | $76M | +648,677 | +31.8% | 7Q | SEC ↗ |
| 7 | Capital International Investors | 2,502,912 | $71M | +68,912 | +2.8% | 2Q | SEC ↗ |
| 8 | Polar Capital Holdings Plc | 2,412,772 | $68M | -135,672 | -5.3% | 3Q | SEC ↗ |
| 9 | Royalty Pharma Sub-Manager, LLC | 2,388,150 | $68M | — | +0.0% | 3Q | SEC ↗ |
| 10 | Fairmount Funds Management LLC | 2,359,025 | $67M | — | +0.0% | 8Q | SEC ↗ |
| 11 | STATE STREET CORP | 2,055,100 | $58M | +584,177 | +39.7% | 7Q | SEC ↗ |
| 12 | NVP ASSOCIATES, LLC | 1,838,482 | $52M | — | +0.0% | 8Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,593,819 | $45M | +347,766 | +27.9% | 8Q | SEC ↗ |
| 14 | VANGUARD CAPITAL MANAGEMENT LLC | 1,354,864 | $38M | +109,473 | +8.8% | 2Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 1,231,159 | $35M | +842,812 | +217.0% | 7Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 1,226,928 | $35M | +869,662 | +243.4% | 8Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 1,103,388 | $31M | +206,067 | +23.0% | 5Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 882,654 | $25M | +226,869 | +34.6% | 8Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 815,150 | $23M | +540,094 | +196.4% | 5Q | SEC ↗ |
| 20 | EcoR1 Capital, LLC | 789,500 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 660,470 | $19M | +183,652 | +38.5% | 4Q | SEC ↗ |
| 22 | Woodline Partners LP | 590,539 | $17M | +14 | +0.0% | 2Q | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 576,717 | $16M | -90,353 | -13.5% | 3Q | SEC ↗ |
| 24 | ArrowMark Colorado Holdings LLC | 573,318 | $16M | -85,591 | -13.0% | 8Q | SEC ↗ |
| 25 | SILVERARC CAPITAL MANAGEMENT, LLC | 509,789 | $14M | -626,146 | -55.1% | 2Q | SEC ↗ |
| 26 | Rock Springs Capital Management LP | 502,077 | $14M | — | +0.0% | 8Q | SEC ↗ |
| 27 | Pivotal bioVenture Partners Investment | 490,766 | $14M | -101,225 | -17.1% | 8Q | SEC ↗ |
| 28 | NEXTBio Capital Management LP | 426,736 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 29 | Vestal Point Capital, LP | 365,000 | $10M | +165,000 | +82.5% | 2Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 323,442 | $9M | -178,486 | -35.6% | 3Q | SEC ↗ |
| 31 | JENNISON ASSOCIATES LLC | 314,049 | $9M | +64,049 | +25.6% | 2Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 304,870 | $9M | +53,460 | +21.3% | 2Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 302,085 | $9M | +77,683 | +34.6% | 7Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 302,085 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 281,140 | $8M | +86,500 | +44.4% | 7Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 271,163 | $8M | -110,298 | -28.9% | 3Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 254,623 | $7M | +75,235 | +41.9% | 2Q | SEC ↗ |
| 38 | SPHERA FUNDS MANAGEMENT LTD. | 230,834 | $7M | +16,500 | +7.7% | 2Q | SEC ↗ |
| 39 | iA Global Asset Management Inc. | 215,130 | $6M | -700 | -0.3% | 2Q | SEC ↗ |
| 40 | Walleye Capital LLC | 209,050 | $6M | +83,818 | +66.9% | 2Q | SEC ↗ |
| 41 | Sio Capital Management, LLC | 208,557 | $6M | -123,173 | -37.1% | 2Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 195,780 | $6M | +128,910 | +192.8% | 3Q | SEC ↗ |
| 43 | UBS Group AG | 178,089 | $5M | -189,316 | -51.5% | 8Q | SEC ↗ |
| 44 | Voleon Capital Management LP | 167,145 | $5M | +137,533 | +464.5% | 3Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 151,086 | $4M | +141,087 | +1411.0% | 7Q | SEC ↗ |
| 46 | MORGAN STANLEY | 134,979 | $4M | +41,583 | +44.5% | 8Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 125,185 | $4M | +82,311 | +192.0% | 3Q | SEC ↗ |
| 48 | BARCLAYS PLC | 115,965 | $3M | +86,355 | +291.6% | 8Q | SEC ↗ |
| 49 | SEVEN GRAND MANAGERS, LLC | 100,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 50 | Birchview Capital, LP | 93,601 | $3M | +23,601 | +33.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 302,085 | $9M |
| Verition Fund Management LLC | 72,988 | $2M |
| CSM Advisors, LLC | 67,622 | $2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,465 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,280 | $942K |
| DCF Advisers, LLC | 28,184 | $797K |
| Y-Intercept (Hong Kong) Ltd | 17,332 | $490K |
| Point72 Asset Management, L.P. | 16,136 | $457K |
| NORDEA INVESTMENT MANAGEMENT AB | 15,050 | $426K |
| Brevan Howard Capital Management LP | 14,674 | $415K |
| Engineers Gate Manager LP | 12,980 | $367K |
| VARCOV Co. | 10,505 | $297K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 9,053 | $256K |
| DIMENSIONAL FUND ADVISORS LP | 8,874 | $251K |
| State of New Jersey Common Pension | 8,571 | $243K |
| SG Americas Securities, LLC | 8,442 | $239K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 8,032 | $227K |
| Jupiter Topco LLC | 7,900 | $224K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2,500 | $71K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,093 | $31K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOVO HOLDINGS A/S | 1,450,000 | $41M |
| Vivo Capital, LLC | 853,495 | $24M |
| GREAT POINT PARTNERS LLC | 524,066 | $15M |
| Jefferies Financial Group Inc. | 219,947 | $6M |
| SEB Asset Management AB | 163,860 | $5M |
| Skandinaviska Enskilda Banken AB (p | 163,860 | $5M |
| Maven Securities LTD | 150,000 | $4M |
| Monashee Investment Management LLC | 150,000 | $4M |
| Eversept Partners, LP | 121,016 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 85,005 | $2M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 83,353 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 77,493 | $2M |
| DAFNA Capital Management LLC | 42,500 | $1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 33,697 | $953K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,532 | $779K |
| Aquatic Capital Management LLC | 18,640 | $527K |
| Schonfeld Strategic Advisors LLC | 17,638 | $499K |
| Corient Private Wealth LLC | 16,845 | $477K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,645 | $471K |
| VOYA INVESTMENT MANAGEMENT LLC | 14,725 | $417K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +869,662 | +243.4% | 1,226,928 |
| BANK OF AMERICA CORP /DE | +842,812 | +217.0% | 1,231,159 |
| BlackRock, Inc. | +648,677 | +31.8% | 2,686,225 |
| STATE STREET CORP | +584,177 | +39.7% | 2,055,100 |
| TWO SIGMA INVESTMENTS, LP | +540,094 | +196.4% | 815,150 |
| FMR LLC | +424,701 | +4.7% | 9,506,701 |
| WELLINGTON MANAGEMENT GROUP LLP | +347,766 | +27.9% | 1,593,819 |
| GEODE CAPITAL MANAGEMENT, LLC | +226,869 | +34.6% | 882,654 |
| ALLIANCEBERNSTEIN L.P. | +206,067 | +23.0% | 1,103,388 |
| MILLENNIUM MANAGEMENT LLC | +183,652 | +38.5% | 660,470 |
| Vestal Point Capital, LP | +165,000 | +82.5% | 365,000 |
| BNP PARIBAS FINANCIAL MARKETS | +141,087 | +1411.0% | 151,086 |
| Voleon Capital Management LP | +137,533 | +464.5% | 167,145 |
| CITADEL ADVISORS LLC | +128,910 | +192.8% | 195,780 |
| VANGUARD CAPITAL MANAGEMENT LLC | +109,473 | +8.8% | 1,354,864 |
| NORTHERN TRUST CORP | +86,500 | +44.4% | 281,140 |
| BARCLAYS PLC | +86,355 | +291.6% | 115,965 |
| Walleye Capital LLC | +83,818 | +66.9% | 209,050 |
| Squarepoint Ops LLC | +82,311 | +192.0% | 125,185 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +77,683 | +34.6% | 302,085 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | -626,146 | -55.1% | 509,789 |
| UBS Group AG | -189,316 | -51.5% | 178,089 |
| MARSHALL WACE, LLP | -178,486 | -35.6% | 323,442 |
| Polar Capital Holdings Plc | -135,672 | -5.3% | 2,412,772 |
| Sio Capital Management, LLC | -123,173 | -37.1% | 208,557 |
| GOLDMAN SACHS GROUP INC | -110,298 | -28.9% | 271,163 |
| Pivotal bioVenture Partners Investm | -101,225 | -17.1% | 490,766 |
| Invesco Ltd. | -94,525 | -83.3% | 18,954 |
| Balyasny Asset Management L.P. | -90,353 | -13.5% | 576,717 |
| ArrowMark Colorado Holdings LLC | -85,591 | -13.0% | 573,318 |
| Atom Investors LP | -69,867 | -65.3% | 37,149 |
| Exome Asset Management LLC | -28,287 | -35.0% | 52,443 |
| AQR CAPITAL MANAGEMENT LLC | -19,871 | -39.0% | 31,100 |
| HRT FINANCIAL LP | -16,870 | -65.5% | 8,879 |
| Quantinno Capital Management LP | -12,545 | -59.4% | 8,581 |
| Rafferty Asset Management, LLC | -10,660 | -22.1% | 37,509 |
| FEDERATED HERMES, INC. | -10,226 | -0.3% | 3,116,805 |
| Jump Financial, LLC | -8,979 | -15.0% | 51,022 |
| Tower Research Capital LLC (TRC) | -5,949 | -82.2% | 1,286 |
| Vanguard Global Advisers, LLC | -5,508 | -26.4% | 15,332 |