TRSOTSOK
ZBIO

Teachers Retirement System of the State of Kentucky’s Zenas BioPharma ZBIO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZBIO Stock Details ZBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,880
Closed -$472K – 1696
2024
Q3 		$472K Buy
+27,880
New +$501K ﹤0.01% 1415

Other funds holding ZBIO

SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ZBIO Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Zenas BioPharma (ZBIO) in Q4 2024, closing a stake of 27,880 shares — an estimated $472K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZBIO in Q3 2024 and held it in 1 quarter. The position peaked at $472K in Q3 2024. 65 funds tracked by Wall St. Rank hold ZBIO as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Zenas BioPharma position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,880 Zenas BioPharma shares in Q4 2024, an estimated $472K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Zenas BioPharma in Q3 2024 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Zenas BioPharma position peaked at $472K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Zenas BioPharma as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.