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
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,70452.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,70052.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,54649.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,47865.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,03439.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,94637.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,92937.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,92437.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,86836.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,64132.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,63331.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,62742.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,45928.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,39136.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,34526.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,28934K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,24832.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,24724.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,16730.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,16730.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,06620.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,06120.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86216.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 84216.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 81921.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 74014.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 62316.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4268.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 42211.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4007.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3005.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2655.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1573.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1152.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1142.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 791.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 591.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 531K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 43830.8 $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 32625.6 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 19500.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 11215.1 $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6158.1 $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 478.2 $0.00 %0.00 %as of Mar 31, 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
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
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Titelia. "Funds holding ZENAS BIOPHARMA INC". https://titelia.com/en/stocks/zenas-biopharma-inc-US98937L1052