Zenas BioPharma, Inc. - Common Stock, $0.0001 par value per share (ZBIO)
CUSIP: 98937L105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 63,278,585
- Total 13F shares
- 34,055,191
- Share change
- +1,589,258
- Total reported value
- $329,977,952
- Price per share
- $9.69
- Number of holders
- 72
- Value change
- +$15,611,752
- Number of buys
- 44
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 98937L105?
CUSIP 98937L105 identifies ZBIO - Zenas BioPharma, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 98937L105:
Top shareholders of ZBIO - Zenas BioPharma, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Enavate Sciences GP, LLC |
3/4/5
13F
|
10%+ Owner · Company |
5.9%
from 13F
|
3,761,359
|
$63,943,103 | — | 16 Sep 2024 | |
| SR ONE CAPITAL MANAGEMENT, LP |
13F
|
Company |
7.8%
|
4,911,539
|
$38,801,158 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,852,371
|
$22,533,732 | — | 31 Mar 2025 | |
| NEA Management Company, LLC |
13F
|
Company |
4.1%
|
2,613,948
|
$20,650,189 | — | 31 Mar 2025 | |
| Novo Holdings A/S |
13F
|
Company |
3.5%
|
2,214,967
|
$17,498,239 | — | 31 Mar 2025 | |
| Fairmount Funds Management LLC |
13F
|
Company |
3%
|
1,892,806
|
$14,953,167 | — | 31 Mar 2025 | |
| NVP Associates, LLC |
13F
|
Company |
2.9%
|
1,838,482
|
$14,524,008 | — | 31 Mar 2025 | |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
801,624
|
$13,627,608 | — | 16 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.5%
|
1,562,942
|
$12,347,242 | — | 31 Mar 2025 | |
| Vivo Capital, LLC |
13F
|
Company |
1.9%
|
1,183,260
|
$9,347,754 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,158,000
|
$9,148,200 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,097,369
|
$8,669,215 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
1,014,110
|
$8,011,469 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
975,906
|
$7,709,657 | — | 31 Mar 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
878,667
|
$6,941,469 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
873,623
|
$6,901,622 | — | 31 Mar 2025 | |
| Pivotal bioVenture Partners Investment Advisor LLC |
13F
|
Company |
1.2%
|
736,645
|
$5,819,496 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
517,606
|
$4,090,000 | — | 31 Mar 2025 | |
| Eversept Partners, LP |
13F
|
Company |
0.7%
|
445,588
|
$3,520,145 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
357,156
|
$2,822,059 | — | 31 Mar 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.47%
|
295,148
|
$2,331,670 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
266,200
|
$2,102,980 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
164,035
|
$1,340,166 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
120,238
|
$949,880 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
116,140
|
$917,506 | — | 31 Mar 2025 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
111,605
|
$881,680 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
77,910
|
$615,490 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
44,067
|
$348,129 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
35,188
|
$277,986 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
31,757
|
$251,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
31,626
|
$249,845 | — | 31 Mar 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
28,132
|
$222,243 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
25,298
|
$199,854 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
23,957
|
$189,260 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
22,990
|
$181,621 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
20,765
|
$164,044 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
18,637
|
$147,232 | — | 31 Mar 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
16,500
|
$130,350 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
16,160
|
$127,664 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
11,956
|
$94,464 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,599
|
$91,632 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
11,514
|
$90,955 | — | 31 Mar 2025 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.02%
|
10,955
|
$87,000 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,810
|
$85,399 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,579
|
$83,574 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
10,087
|
$79,687 | — | 31 Mar 2025 | |
| Ting Xiao |
3/4/5
|
Director |
—
mixed-class rows
|
47,000
mixed-class rows
|
$77,600 | — | 07 Feb 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
8,986
|
$70,989 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,163
|
$64,488 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
7,529
|
$59,479 | — | 31 Mar 2025 |
Institutional Holders of Zenas BioPharma, Inc. - Common Stock, $0.0001 par value per share (ZBIO) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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