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ZBIO

Zenas BioPharma

140 hedge funds and large institutions have $1.14B invested in Zenas BioPharma in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 17

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

29% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.71M

20.94% more ownership

Funds ownership: 79.78%100.72% (+21%)

18% more funds holding

Funds holding: 119140 (+21)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

26% less capital invested

Capital invested by funds: $1.55B → $1.14B (-$406M)

Holders
140
Holders Change
+21
Holders Change %
+17.65%
% of All Funds
1.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
51
Increased
58
Reduced
17
Closed
28
Calls
$3.48M
Puts
$2.71M
Net Calls
+$774K
Net Calls Change
-$2.57M

ZBIO Hedge Fund Activity: Q1 2026 in Review

140 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Zenas BioPharma (ZBIO) for Q1 2026, worth a combined $1.14B — down 26% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ZBIO positions and 28 closed out — a net gain of 23 holders — while 58 added to existing stakes and 17 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $54.6M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $52.6M sold.

  • 140 institutional investors held Zenas BioPharma (ZBIO) as of Q1 2026, up from 119 in Q4 2025.
  • Funds reported $1.14B of Zenas BioPharma stock for Q1 2026, down 26% quarter-over-quarter.
  • 51 funds opened new Zenas BioPharma positions in Q1 2026 and 28 closed out, a net change of +23 holders.
  • The largest Zenas BioPharma buyer in Q1 2026 was Capital International Investors, an estimated $54.6M added.
  • The largest Zenas BioPharma seller in Q1 2026 was Novo Holdings A/S, an estimated $52.6M sold.

Based on aggregated 13F filings for Q1 2026.