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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,704 | 52.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,700 | 52.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,546 | 49.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,478 | 65.3K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,034 | 39.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,946 | 37.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,929 | 37.7K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,924 | 37.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,868 | 36.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,641 | 32.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 1,633 | 31.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,627 | 42.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,459 | 28.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,391 | 36.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,345 | 26.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,289 | 34K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,248 | 32.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,247 | 24.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,167 | 30.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,167 | 30.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,066 | 20.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,061 | 20.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 862 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 842 | 16.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 819 | 21.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 740 | 14.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 623 | 16.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 426 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 422 | 11.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 265 | 5.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 157 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 115 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 114 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 53 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 830.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 625.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 500.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 11 | 215.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 158.1 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 78.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 143 | +19 | 17,530,829 | +49.6 % |
| 2026Q1 | 124 | +24 | 11,717,511 | +30.3 % |
| 2025Q4 | 100 | +11 | 8,993,290 | +10.7 % |
| 2025Q3 | 89 | -2 | 8,126,714 | +1.8 % |
| 2025Q2 | 91 | +20 | 7,982,740 | +39.2 % |
| 2025Q1 | 71 | +54 | 5,736,518 | +93.0 % |
| 2024Q4 | 17 | 2,972,296 |
Institutional managers
132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 9,082,000 | 177.6M $ | as of Mar 31, 2026 |
| SR One Capital Management, LP | 5,037,854 | 98.5M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 4,023,219 | 78.7M $ | as of Mar 31, 2026 |
| ENAVATE SCIENCES GP, LLC | 3,919,159 | 76.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 3,127,031 | 61.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 2,548,444 | 49.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 2,434,000 | 47.6M $ | as of Mar 31, 2026 |
| Fairmount Funds Management LLC | 2,359,025 | 46.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,037,548 | 39.8M $ | as of Mar 31, 2026 |
| NVP ASSOCIATES, LLC | 1,838,482 | 35.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,470,923 | 28.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,053 | 24.4M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,135,935 | 22.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 897,321 | 32.6M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 789,500 | 15.4M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 667,070 | 13M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 658,909 | 12.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 655,785 | 12.8M $ | as of Mar 31, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | 591,991 | 11.6M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 590,525 | 11.5M $ | as of Mar 31, 2026 |
| GREAT POINT PARTNERS LLC | 524,066 | 10.2M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 502,077 | 9.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 501,928 | 9.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 476,818 | 9.3M $ | as of Mar 31, 2026 |
| NEXTBio Capital Management LP | 426,736 | 8.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| MOULDER LEON O JR and 2 others | 5.09 % | 3,220,880 | as of Apr 29, 2026 · SCHEDULE 13D |
| Leon O. Moulder, Jr. and 2 others | 4.794 % | 3,029,921 | as of Mar 31, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding ZENAS BIOPHARMA INC". https://titelia.com/en/stocks/zenas-biopharma-inc-US98937L1052