Titelia

Funds holding ZENAS BIOPHARMA INC

ISIN US98937L1052 · United States

Fund holders
172
Of which ETFs
33 139 other funds
Value held
≈ 630.1M $ 626.9M $ · 30.5M SEK
Share of capital
35.8 % of 65.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,937,05592.3M $0.24 %4.51 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,434,00061.8M $0.07 %3.73 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,349,39634.2M $0.32 %2.07 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 1,330,00041.8M $0.85 %2.04 %as of Jul 31, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,080,00019.9M $0.34 %1.66 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,008,16918.6M $0.01 %1.55 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 988,63931.1M $0.35 %1.52 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 897,00028.2M $0.99 %1.38 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 891,19622.6M $0.00 %1.37 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 744,85218.9M $0.02 %1.14 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 662,84120.8M $0.28 %1.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 531,12016.7M $0.36 %0.81 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 500,00015.7M $0.50 %0.77 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 491,72415.5M $0.70 %0.75 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 467,84811.9M $0.38 %0.72 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 466,34611.8M $0.08 %0.72 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 435,51211.1M $0.01 %0.67 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 391,33212.3M $0.26 %0.60 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 385,1009.8M $0.10 %0.59 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 380,4007M $0.13 %0.58 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 311,6089.8M $0.03 %0.48 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 282,2858.9M $0.39 %0.43 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 267,6106.8M $0.04 %0.41 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 246,6217.8M $0.40 %0.38 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 224,4465.7M $0.06 %0.34 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 222,8125.7M $0.83 %0.34 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 185,0004.7M $0.41 %0.28 %as of Jun 30, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 163,86030.5M SEK0.19 %0.25 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 163,2005.1M $0.33 %0.25 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 147,6012.7M $0.01 %0.23 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 139,9284.4M $0.18 %0.21 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 134,9822.5M $0.01 %0.21 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 122,1543.1M $0.36 %0.19 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 120,5552.2M $0.01 %0.18 %as of May 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 108,6273.4M $0.44 %0.17 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 103,7671.9M $0.00 %0.16 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100,0002.5M $0.01 %0.15 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 95,7842.4M $0.16 %0.15 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 84,5242.1M $0.79 %0.13 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 69,0382.2M $0.03 %0.11 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 68,9121.7M $0.07 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 68,0191.3M $0.07 %0.10 %as of May 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 66,2712.1M $0.14 %0.10 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 59,5551.1M $0.26 %0.09 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,5531.5M $0.00 %0.09 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 55,3321M $0.63 %0.08 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55,1431M $0.00 %0.08 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53,2671.4M $0.02 %0.08 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 47,733878.3K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 45,9751.2M $0.02 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 45,8551.4M $0.29 %0.07 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 43,5421.1M $0.10 %0.07 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,374798.1K $0.00 %0.07 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 37,7641.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,749639.4K $0.00 %0.05 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,035787.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 29,021912.4K $0.07 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 28,966735.2K $0.65 %0.04 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 28,137714.1K $0.10 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,808874.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,311858.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,700677.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 24,743455.3K $0.22 %0.04 %as of May 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 23,909606.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 23,638599.9K $0.19 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,849655.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,400517.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 20,000507.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,728344.6K $0.03 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 17,219541.4K $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,937311.6K $0.00 %0.03 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,334300.5K $0.00 %0.03 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,151409.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,802401.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 15,697493.5K $1.06 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,640396.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,596287K $0.03 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 14,373364.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 14,117443.8K $0.14 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,875436.2K $0.02 %0.02 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,640428.8K $0.03 %0.02 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 12,867404.5K $0.34 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 12,595396K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,476316.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,180309.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,750272.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,467265.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 10,200258.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 9,817180.6K $0.44 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,724178.9K $0.01 %0.01 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,662245.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,300236K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,453214.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 8,450214.5K $0.37 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,226258.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,159207.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,080148.7K $0.08 %0.01 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,001203.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,740142.4K $0.06 %0.01 %as of May 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 6,752171.4K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.06 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0.99 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0.85 %as of Jul 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.83 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.79 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.70 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0.65 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.63 %as of May 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 0.50 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 0.44 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3171+2823,162,327+32.1 %
2026Q2143+1917,530,829+49.6 %
2026Q1124+2411,717,511+30.3 %
2025Q4100+118,993,290+10.7 %
2025Q389-28,126,714+1.8 %
2025Q291+207,982,740+39.2 %
2025Q171+545,736,518+93.0 %
2024Q4172,972,296

Institutional managers

132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC9,082,000177.6M $as of Mar 31, 2026
SR One Capital Management, LP5,037,85498.5M $as of Mar 31, 2026
NEA Management Company, LLC4,023,21978.7M $as of Mar 31, 2026
ENAVATE SCIENCES GP, LLC3,919,15976.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.3,127,03161.1M $as of Mar 31, 2026
Polar Capital Holdings Plc2,548,44449.8M $as of Mar 31, 2026
Capital International Investors2,434,00047.6M $as of Mar 31, 2026
Fairmount Funds Management LLC2,359,02546.1M $as of Mar 31, 2026
BlackRock, Inc.2,037,54839.8M $as of Mar 31, 2026
NVP ASSOCIATES, LLC 1,838,48235.9M $as of Mar 31, 2026
STATE STREET CORP1,470,92328.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,246,05324.4M $as of Mar 31, 2026
SILVERARC CAPITAL MANAGEMENT, LLC1,135,93522.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.897,32132.6M $as of Mar 31, 2026
EcoR1 Capital, LLC789,50015.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.667,07013M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC658,90912.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC655,78512.8M $as of Mar 31, 2026
Pivotal bioVenture Partners Investment Advisor LLC591,99111.6M $as of Mar 31, 2026
Woodline Partners LP590,52511.5M $as of Mar 31, 2026
GREAT POINT PARTNERS LLC524,06610.2M $as of Mar 31, 2026
Rock Springs Capital Management LP502,0779.8M $as of Mar 31, 2026
MARSHALL WACE, LLP501,9289.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC476,8189.3M $as of Mar 31, 2026
NEXTBio Capital Management LP426,7368.3M $as of Mar 31, 2026

Declared shareholders of ZENAS BIOPHARMA INC

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
InnoCare Pharma Inc. and 2 others10.40 %7,000,000as of Aug 26, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others10.10 %6,566,134as of Aug 31, 2026 · SCHEDULE 13G
SR One Capital Management, LLC and 7 others7.70 %5,037,854as of Aug 13, 2026 · SCHEDULE 13D
Enavate Sciences GP, LLC and 1 other4.90 %3,245,404as of Aug 19, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding ZENAS BIOPHARMA INC". https://titelia.com/en/stocks/zenas-biopharma-inc-US98937L1052