Titelia

Funds holding ZENAS BIOPHARMA INC

ISIN US98937L1052 · United States

Fund holders
144
Of which ETFs
32 112 other funds
Value held
362.2M $ 30.5M SEK
Share of capital
27.1 % of 65.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,434,00047.6M $0.06 %3.73 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 1,330,00025.7M $0.55 %2.04 %as of Apr 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,080,00028.5M $0.46 %1.66 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 988,63919.1M $0.23 %1.52 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 906,25517.7M $0.24 %1.39 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 897,00017.3M $0.60 %1.38 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 891,19617.4M $0.00 %1.37 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 728,76619.2M $0.01 %1.12 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 610,92411.8M $0.62 %0.94 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 569,52311.1M $0.02 %0.87 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 551,14110.6M $0.15 %0.85 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 531,12010.3M $0.24 %0.81 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 500,0009.7M $0.33 %0.77 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 416,5328M $0.16 %0.64 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 397,9397.7M $0.26 %0.61 %as of Apr 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 380,40010M $0.19 %0.58 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 321,9456.3M $0.01 %0.49 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 259,4945M $0.23 %0.40 %as of Apr 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 243,8124.8M $0.81 %0.37 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 232,7334.5M $0.01 %0.36 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 228,4484.5M $0.04 %0.35 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 227,0464.4M $0.22 %0.35 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200,5843.9M $0.03 %0.31 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 185,0003.6M $0.36 %0.28 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 175,9413.4M $0.04 %0.27 %as of Mar 31, 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 157,0003M $0.19 %0.24 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148,7363.9M $0.01 %0.23 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 137,1623.6M $0.02 %0.21 %as of Feb 28, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 112,7702.2M $0.09 %0.17 %as of Apr 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 100,0002M $0.01 %0.15 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,5622.5M $0.02 %0.14 %as of Feb 28, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 84,5241.7M $0.70 %0.13 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 78,7262.1M $0.15 %0.12 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 70,2211.9M $0.48 %0.11 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 60,0001.6M $0.00 %0.09 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 59,2811.2M $0.10 %0.09 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 56,9971.1M $0.09 %0.09 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 55,1431.5M $0.00 %0.08 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 51,8471M $0.19 %0.08 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,605997K $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 48,1471.3M $0.01 %0.07 %as of Feb 28, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 47,8421.3M $0.91 %0.07 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 45,975898.8K $0.02 %0.07 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43,8671.2M $0.00 %0.07 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 39,681766.6K $0.63 %0.06 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38,204746.9K $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,946894.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,421653.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,158570K $0.03 %0.04 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 28,966566.3K $0.60 %0.04 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28,123543.3K $0.01 %0.04 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,808537.3K $0.00 %0.04 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,411477.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 21,641423.1K $0.16 %0.03 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 20,000391K $0.01 %0.03 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,951366.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,334430.4K $0.00 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,264318K $0.00 %0.02 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 16,046310K $0.17 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,931419.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,802308.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 15,498408.4K $0.06 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,681283.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,758362.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,800250.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,467204.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,369202.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,171196.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 10,000263.5K $0.43 %0.02 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,928191.8K $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,882190.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,830172.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,337219.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 8,139214.5K $0.02 %0.01 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,000156.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 7,769151.9K $0.31 %0.01 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,627149.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 7,339141.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,013137.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 6,799131.4K $0.35 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6,793179K $0.12 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,177120.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5,777112.9K $0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,370105K $0.01 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 4,95096.8K $0.23 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,68691.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,61790.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4,32483.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,28782.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,27783.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,21782.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,03277.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3,74573.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 3,71572.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,51568.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,40089.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,29364.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 2,98078.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,87656.2K $0.02 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.91 %as of Feb 28, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.81 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.70 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 0.63 %as of Apr 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 0.62 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 0.60 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 0.60 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 0.55 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.48 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 0.46 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 2 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
MOULDER LEON O JR and 2 others5.09 %3,220,880as of Apr 29, 2026 · SCHEDULE 13D
Leon O. Moulder, Jr. and 2 others4.794 %3,029,921as of Mar 31, 2026 · SCHEDULE 13D
Cite this page

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