Grundlæggende statistik
| Institutionelle aktier (lange) | 39.797.843 (ex 13D/G) - change of 3,53MM shares 9,74% MRQ |
| Institutionel værdi (lang) | $ 1.425.484 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zenas BioPharma, Inc. (US:ZBIO) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 39,797,843 aktier. Største aktionærer omfatter Fmr Llc, Sr One Capital Management, Lp, Enavate Sciences GP, LLC, NEA Management Company, LLC, Federated Hermes, Inc., Fairmount Funds Management LLC, BlackRock, Inc., Vanguard Group Inc, Novo Holdings A/S, and Polar Capital Holdings Plc .
Zenas BioPharma, Inc. (NasdaqGS:ZBIO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 8, 2026 is 20,86 / share. Previously, on April 9, 2025, the share price was 7,49 / share. This represents an increase of 178,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 4,644,279 | 7,652,255 | 64.77 | 14.30 | 30.00 | ||
| 2026-01-14 | Leon O. Moulder, Jr. | 2,594,662 | 2,806,792 | 8.18 | 5.16 | 7.48 | ||
| 2025-11-14 | Novo Holdings A/S | 2,214,967 | 2,000,000 | -9.71 | 4.70 | -11.32 | ||
| 2025-10-15 | InnoCare Pharma Inc. | 5,000,000 | 9.40 | |||||
| 2025-10-14 | Longitude Capital Partners IV, LLC | 2,631,522 | 4.90 | |||||
| 2025-10-14 | Enavate Sciences GP, LLC | 3,919,159 | 7.30 | |||||
| 2025-10-14 | SR ONE CAPITAL MANAGEMENT, LLC | 4,911,539 | 5,037,854 | 2.57 | 9.40 | -23.58 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Marshall Wace, Llp | 7.100 | 258 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.499 | 0,00 | 163 | 64,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 187.968 | 28,93 | 6.825 | 110,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.800 | 1.300 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.314 | 483 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 18.350 | 0,00 | 666 | 63,64 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 3.523.219 | 28,88 | 127.928 | 110,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.824 | -0,33 | 211 | 63,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 | -96,52 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.200 | 0,00 | 225 | 64,23 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.608 | 95 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 24.459 | 888 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 163.860 | 5.950 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 75.000 | 1.269 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 2.800 | 0,00 | 102 | 62,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 | -95,65 | 0 | |||||
| 2026-02-12 | 13F | Sr One Capital Management, Lp | 5.037.854 | 2,57 | 182.924 | 67,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 179 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NVP Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.151 | 69,82 | 768 | 177,90 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 83.353 | -13,77 | 3.027 | 41,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 73 | 25,86 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 1.450.000 | -27,50 | 52.650 | 18,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 370 | -4,88 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.087 | -3,03 | 39 | 62,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 133.439 | 4.845 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 6.256 | 227 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.054 | 38 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.100 | 802 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.200 | 370 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.027 | 862,11 | 473 | 1.476,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.636 | -55,03 | 1.852 | -20,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 12.900 | 468 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.057.609 | 38.402 | ||||||
| 2026-02-13 | 13F | Pivotal bioVenture Partners Investment Advisor LLC | 591.991 | -24,01 | 21.495 | 24,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 12.900 | 468 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 121.016 | -23,77 | 4.394 | 24,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.701 | 1.271,27 | 570 | 2.180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.541 | 564 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 369.248 | -1,35 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 21.946 | 3,45 | 797 | 69,36 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.956 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 128.335 | 44,63 | 4.660 | 136,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 9.127 | 331 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.500 | 635 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 545 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 17.500 | 635 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 368.400 | 9.214 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 593 | 13,17 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.138 | 126,89 | 259 | 275,36 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 12 | 0 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.351 | 1.150,53 | 85 | 2.025,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 751.161 | -8,91 | 27.275 | 48,98 | ||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 2.209.025 | 16,71 | 80.210 | 90,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 36.800 | 264,36 | 1.336 | 496,43 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 | -26,67 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.678 | 497 | ||||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.100 | 258 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.780 | 17,68 | 319 | 92,73 | ||||
| 2026-02-17 | 13F | Squadron Capital Management LLC | Call | 36.000 | 1.307 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.820 | 211 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 588.393 | 25,18 | 21.371 | 104,75 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 155.366 | 16,57 | 5.641 | 90,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 47 | 2 | ||||||
| 2026-02-13 | 13F | NEXTBio Capital Management LP | 321.983 | 11.691 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78.220 | 218,17 | 2.840 | 421,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.453.065 | 24,97 | 52.761 | 104,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 69.495 | 95,80 | 2.523 | 220,58 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 92 | 3 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 7.335 | 266 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.726 | 231,80 | 789 | 443,45 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.715.578 | 45,85 | 98.603 | 138,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.173 | 224 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.345 | 0,00 | 49 | 65,52 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 884 | -7,24 | 32 | 52,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.221 | 371 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 795 | -42,72 | 29 | -6,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 245 | 36,87 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 855.334 | -0,26 | 31.057 | 63,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.100 | -25,92 | 548 | 21,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.767.518 | 43,86 | 64.179 | 135,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 10.187 | 370 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 67 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 46.800 | 1.699 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 42 | -87,61 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.500 | 272 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 46.800 | 1.699 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 130.698 | 4.746 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.725 | 535 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.974 | 72 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.160 | -31,58 | 1.785 | 11,91 | ||||
| 2026-02-17 | 13F | Enavate Sciences GP, LLC | 3.919.159 | 4,20 | 142.305 | 70,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.400 | 123 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.368 | 50 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.178 | 48,26 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 544 | -95,42 | 20 | -92,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 193.153 | 7.013 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 213.193 | 19,51 | 7.741 | 95,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.704.255 | 59,83 | 279.742 | 161,41 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 853.495 | -27,87 | 30.990 | 17,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.183 | 442 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 502.077 | -13,54 | 18.230 | 41,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.100 | 0,00 | 367 | 63,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.781 | 4,53 | 464 | 71,22 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 12.273 | 3,29 | 446 | 69,20 | ||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.447 | 432 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 50.850 | 147,82 | 1.846 | 305,71 | ||||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 789.500 | 28.667 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 95 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 44.077 | 119,92 | 1.600 | 260,36 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 51.802 | 24,26 | 1.881 | 103,24 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.400 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 115 | 0,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.000 | 363 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 47.160 | 218,45 | 1.712 | 421,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 85.700 | 3.112 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.863 | 322 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 22.000 | 799 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.900 | 287 | ||||||
| 2026-02-13 | 13F | State Street Corp | 438.294 | 16,11 | 15.914 | 89,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3 | -97,12 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 34.377 | 121,79 | 1.248 | 376,34 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 31.600 | 1.147 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 7.676 | 279 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.554 | 238 |

