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ZBIO

Zenas BioPharma

80 hedge funds and large institutions have $774M invested in Zenas BioPharma in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $330M → $774M (+$445M)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 7380 (+7)

1.3% more ownership

Funds ownership: 81.41%82.7% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
14
Increased
23
Reduced
21
Closed
7
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
SOCM
1
SR One Capital Management
Pennsylvania
$109M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$24.4M +1,496,836 +45%
ES
3
Enavate Sciences
California
$83.5M
NMC
4
NEA Management Company
Maryland
$60.7M
NHAS
5
Novo Holdings A/S
Denmark
$44.4M -$4.07M -250,000 -11%
FFM
6
Fairmount Funds Management
Pennsylvania
$42M
Federated Hermes
7
Federated Hermes
Pennsylvania
$41.3M
NA
8
NVP Associates
California
$40.8M
DM
9
Deerfield Management
New York
$34.7M
BlackRock
10
BlackRock
New York
$27.3M +$2.17M +133,032 +12%
VC
11
Vivo Capital
California
$26.3M
Vanguard Group
12
Vanguard Group
Pennsylvania
$25.8M +$2.78M +170,546 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$19M -$348K -21,394 -2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$18.3M -$4.39M -269,670 -25%
PBPIA
15
Pivotal bioVenture Partners Investment Advisor
California
$17.3M
RSCM
16
Rock Springs Capital Management
Maryland
$12.9M -$973K -59,790 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.4M +$1.57M +96,418 +26%
State Street
18
State Street
Massachusetts
$8.38M +$1.09M +67,249 +22%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.31M -$1.81M -110,904 -23%
Charles Schwab
20
Charles Schwab
California
$3.96M +$915K +56,186 +46%
EP
21
Eversept Partners
New York
$3.52M -$2.71M -166,737 -51%
SAM
22
Sectoral Asset Management
Quebec, Canada
$3.37M -$954K -58,600 -28%
Invesco
23
Invesco
Georgia
$3.24M +$2.37M +145,796 New
Northern Trust
24
Northern Trust
Illinois
$2.96M +$224K +13,763 +12%
SWGC
25
Summit Wealth Group (Colorado)
Colorado
$2.69M +$836K +51,356 New

ZBIO Hedge Fund Activity: Q3 2025 in Review

80 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Zenas BioPharma (ZBIO) for Q3 2025, worth a combined $774M — up 135% from $330M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZBIO positions and 7 closed out — a net gain of 7 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $4.39M.

  • 80 institutional investors held Zenas BioPharma (ZBIO) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $774M of Zenas BioPharma stock for Q3 2025, up 135% quarter-over-quarter.
  • 14 funds opened new Zenas BioPharma positions in Q3 2025 and 7 closed out, a net change of +7 holders.
  • The largest Zenas BioPharma buyer in Q3 2025 was Fidelity Investments, an estimated $24.4M added.
  • The largest Zenas BioPharma seller in Q3 2025 was ArrowMark Colorado Holdings, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2025.