ZBIO
Zenas BioPharma, Inc.• Healthcare
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| FMR LLC Fmr Llc | $241.3M | 9.51M | 0.01% | +4.7% |
| SR ONE CAPITAL MANAGEMENT, LP Sr One Capital Management, Lp | $127.9M | 5.04M | 12.31% | Unchanged |
| NEA Management Company, LLC Nea Management Company, Llc | $102.1M | 4.02M | 6.43% | Unchanged |
| Enavate Sciences GP, LLC Enavate Sciences Gp, Llc | $99.5M | 3.92M | 28.80% | Unchanged |
| DEERFIELD MANAGEMENT COMPANY, L.P. Deerfield Management Company, L.P. (Series C) | $80.3M | 67.20M | 0.84% | +3.4% |
| FEDERATED HERMES, INC. Federated Hermes, Inc. | $79.1M | 3.12M | 0.11% | -0.3% |
| BlackRock, Inc. Blackrock, Inc. | $68.2M | 2.69M | 0.00% | +31.8% |
| Capital International Investors Capital International Investors | $63.5M | 2.50M | 0.01% | +2.8% |
| CITADEL ADVISORS LLC Citadel Advisors | $61.8M | 43.80M | 0.00% | +171.3% |
| Polar Capital Holdings Plc Polar Capital Holdings Plc | $61.2M | 2.41M | 0.14% | -5.3% |
| Royalty Pharma Sub-Manager, LLC Royalty Pharma Sub-Manager, Llc | $60.6M | 2.39M | 25.05% | — |
| Fairmount Funds Management LLC Fairmount Funds Management Llc | $59.9M | 2.36M | 3.96% | Unchanged |
| STATE STREET CORP State Street Corporation | $52.2M | 2.06M | 0.00% | +39.7% |
| NVP Associates, LLC Nvp Associates, Llc | $46.7M | 1.84M | 14.22% | Unchanged |
| LINDEN ADVISORS LP Linden Advisors Lp | $42.9M | 35.90M | 0.22% | +378.6% |
| WELLINGTON MANAGEMENT GROUP LLP Wellington Management Group Llp | $40.5M | 1.59M | 0.01% | +27.9% |
| VANGUARD CAPITAL MANAGEMENT LLC Vanguard Capital Management Llc | $34.4M | 1.35M | 0.00% | +8.8% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $31.2M | 1.23M | 0.00% | +217.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ Price T Rowe Associates Inc /Md/ | $31.1M | 1.23M | 0.00% | +243.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM California State Teachers Retirement System | $30.2M | 777.4K | 0.00% | +4628.3% |
| GEODE CAPITAL MANAGEMENT, LLC Geode Capital Management, Llc | $22.4M | 882.7K | 0.00% | +34.6% |
| ALLIANCEBERNSTEIN L.P. Alliancebernstein L.P. | $21.6M | 1.10M | 0.01% | +23.0% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $20.7M | 815.1K | 0.01% | +196.4% |
| EcoR1 Capital, LLC Ecor1 Capital, Llc | $20M | 789.5K | 0.97% | Unchanged |
| Woodline Partners LP Woodline Partners Lp | $18M | 3.09M | 0.05% | Added |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $17M | 860.5K | 0.01% | +38.5% |
| BALYASNY ASSET MANAGEMENT L.P. Balyasny Asset Management Llc | $14.6M | 576.7K | 0.02% | -13.5% |
| ArrowMark Colorado Holdings LLC Arrowmark Colorado Holdings Llc | $14.6M | 573.3K | 0.61% | -13.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC Silverarc Capital Management, Llc | $12.9M | 509.8K | 1.34% | -55.1% |
| Rock Springs Capital Management LP Rock Springs Capital Management Lp | $12.7M | 502.1K | 0.62% | Unchanged |
| Pivotal bioVenture Partners Investment Advisor LLC Pivotal Bioventure Partners Investment Advisor Llc | $12.5M | 490.8K | 4.05% | -17.1% |
| NEXTBio Capital Management LP Nextbio Capital Management Lp | $10.8M | 426.7K | 4.98% | Unchanged |
| Vestal Point Capital, LP Vestal Point Capital, Lp | $9.3M | 365.0K | 0.22% | +82.5% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $8.2M | 323.4K | 0.00% | -35.6% |
| JENNISON ASSOCIATES LLC Jennison Associates Llc | $8M | 314.0K | 0.00% | +25.6% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $7.8M | 6.50M | 0.00% | -31.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC Vanguard Portfolio Management Llc | $7.7M | 304.9K | 0.00% | +21.3% |
| READYSTATE ASSET MANAGEMENT LP Readystate Asset Management Lp | $7.7M | 6.50M | 0.26% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $7.7M | 302.1K | 0.00% | +34.6% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $7.7M | 302.1K | 0.00% | New Position |
| NORTHERN TRUST CORP Northern Trust Corp | $7.1M | 281.1K | 0.00% | +44.4% |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $6.9M | 271.2K | 0.00% | -28.9% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $6.5M | 254.6K | 0.00% | +41.9% |
| Jefferies Financial Group Inc. Jefferies Financial Group Inc. | $6M | 5.00M | 0.04% | Exited |
| SPHERA FUNDS MANAGEMENT LTD. Sphera Funds Management Ltd. | $5.9M | 230.8K | 0.76% | +7.7% |
| Walleye Capital LLC Walleye Capital Llc | $5.3M | 209.1K | 0.02% | +66.9% |
| Sio Capital Management, LLC Sio Capital Management, Llc | $5.3M | 208.6K | 0.88% | -37.1% |
| UBS Group AG Ubs Group Ag | $4.5M | 178.1K | 0.00% | -51.5% |
| Voleon Capital Management LP Voleon Capital Management Lp | $4.2M | 167.1K | 0.08% | +464.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC Capstone Investment Advisors, Llc | $4.2M | 3.50M | 0.01% | Unchanged |