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ZBIO

Zenas BioPharma

65 hedge funds and large institutions have $260M invested in Zenas BioPharma in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

48% more funds holding

Funds holding: 4465 (+21)

13.6% more ownership

Funds ownership: 62.25%75.85% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

38% less capital invested

Capital invested by funds: $419M → $260M (-$159M)

Holders
65
Holders Change
+21
Holders Change %
+47.73%
% of All Funds
0.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
13
Reduced
7
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOCM
1
SR One Capital Management
Pennsylvania
$40.2M
ES
2
Enavate Sciences
California
$30.8M +$58.7M +3,761,359 New
NMC
3
NEA Management Company
Maryland
$21.4M
FFM
4
Fairmount Funds Management
Pennsylvania
$15.5M
NA
5
NVP Associates
California
$15.1M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.6M -$3.4M -218,285 -11%
NHAS
7
Novo Holdings A/S
Denmark
$13.1M +$7.02M +450,000 +39%
DM
8
Deerfield Management
New York
$12.8M
VC
9
Vivo Capital
California
$9.69M
Federated Hermes
10
Federated Hermes
Pennsylvania
$9.48M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.17M -$5.71M -366,139 -24%
BlackRock
12
BlackRock
New York
$8.24M +$15.7M +1,006,558 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.02M +$12.9M +829,323 +553%
RSCM
14
Rock Springs Capital Management
Maryland
$7.2M
PA
15
Perceptive Advisors
New York
$6.09M -$6.24M -400,000 -35%
PBPIA
16
Pivotal bioVenture Partners Investment Advisor
California
$6.03M +$1.34M +85,950 +13%
ACH
17
ArrowMark Colorado Holdings
Colorado
$5.14M +$5.11M +327,669 +109%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$4.19M +$380K +24,366 +5%
Morgan Stanley
19
Morgan Stanley
New York
$2.93M +$4.79M +307,162 +602%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.86M +$5.05M +323,903 +1,303%
State Street
21
State Street
Massachusetts
$1.73M +$3.3M +211,506 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.55M +$2.68M +171,940 New
CCM
23
Catalio Capital Management
New York
$1.53M +$2.92M +187,184 New
EP
24
Eversept Partners
New York
$1.41M -$287K -18,428 -10%
Millennium Management
25
Millennium Management
New York
$1.1M +$273K +17,515 +15%

ZBIO Hedge Fund Activity: Q4 2024 in Review

65 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Zenas BioPharma (ZBIO) for Q4 2024, worth a combined $260M — down 38% from $419M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZBIO positions and 14 closed out — a net gain of 21 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $15.7M. The largest seller was Perceptive Advisors, cutting an estimated $6.24M.

  • 65 institutional investors held Zenas BioPharma (ZBIO) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $260M of Zenas BioPharma stock for Q4 2024, down 38% quarter-over-quarter.
  • 35 funds opened new Zenas BioPharma positions in Q4 2024 and 14 closed out, a net change of +21 holders.
  • The largest Zenas BioPharma buyer in Q4 2024 was BlackRock, an estimated $15.7M added.
  • The largest Zenas BioPharma seller in Q4 2024 was Perceptive Advisors, an estimated $6.24M sold.

Based on aggregated 13F filings for Q4 2024.