ZBIO / Zenas BioPharma, Inc. - Kepemilikan Institusional - Pembeli

Zenas BioPharma, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zenas BioPharma, Inc. meliputi FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, Sectoral Asset Management Inc, Aqr Capital Management Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Alpine Global Management, LLC, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Quarry LP, JAFEX - Total Stock Market Index Trust NAV, PENN SERIES FUNDS INC - Small Cap Index Fund, DSMFX - Destinations Small-Mid Cap Equity Fund Class I, UMA Financial Services, Inc., dan Hartland & Co., LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Bank Of America Corp /de/ 13,991 32.25 136 62.65
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,432 6.19 353 30.26
2025-08-14 13F Sei Investments Co 12,142 1.56 118 24.47
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 779,045 5.76 7,549 29.71
2025-08-14 13F Ubs Asset Management Americas Inc 14,900 144
2025-07-14 13F UMA Financial Services, Inc. 67 1
2025-08-15 13F Morgan Stanley 124,301 59.54 1,204 95.77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,398 608.05 120 823.08
2025-08-14 13F Two Sigma Investments, Lp 19,617 190
2025-08-14 13F Novo Holdings A/S 2,250,000 1.58 21,802 24.60
2025-08-14 13F Citadel Advisors Llc 293,785 2,847
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-14 13F UBS Group AG 24,263 16.85 235 43.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,625 13.27 749 53.91
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,900 1.31 2,292 46.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,577 34.36 25 60.00
2025-08-14 13F Sectoral Asset Management Inc 210,625 2,041
2025-07-24 13F Us Bancorp \de\ 1,061 288.64 10 400.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 1.79 1
2025-08-13 13F Federated Hermes, Inc. 1,861,838 60.78 18,041 97.21
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,956 5.92 1,841 52.95
2025-08-14 13F Wellington Management Group Llp 878,918 0.61 8,517 23.40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,579 16.31 35 41.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,968 1.07 723 37.45
2025-08-08 13F Pnc Financial Services Group, Inc. 9,179 41.22 89 72.55
2025-08-12 13F Rhumbline Advisers 19,721 71.28 191 112.22
2025-08-14 13F Susquehanna International Group, Llp 19,541 4.85 189 28.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,324 1.71 32 28.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,254 6.39 193 44.36
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,895 144.76 1,394 200.43
2025-08-12 13F Charles Schwab Investment Management Inc 122,210 5.23 1,184 29.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,001 89.58 10 125.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,546 80.44 25 118.18
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 243,812 121.65 2,363 171.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 7.79 1
2025-08-05 13F Bank of New York Mellon Corp 38,433 9.22 372 34.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,804 110.50 17 183.33
2025-08-12 13F Jpmorgan Chase & Co 7,676 5.63 74 29.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,217 62.27 51 100.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,260 10,830
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 21.22 14 44.44
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,447 69.15 295 107.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,392 15.85 33 39.13
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,405 2.29 43 -2.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 767 7
2025-08-13 13F MetLife Investment Management, LLC 10,100 0.13 98 22.78
2025-08-14 13F Alliancebernstein L.p. 16,360 159
2025-08-14 13F/A Barclays Plc 27,813 72.11 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,747 2.58 20 53.85
2025-07-31 13F Nisa Investment Advisors, Llc 115 310.71 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,509 144.78 24 200.00
2025-08-08 13F Hartland & Co., LLC 23 0
2025-08-08 13F Intech Investment Management Llc 13,206 13.85 128 39.56
2025-07-16 13F Signaturefd, Llc 295 130.47 3 100.00
2025-08-08 13F Geode Capital Management, Llc 373,617 4.61 3,621 28.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,840 66
2025-08-14 13F Wells Fargo & Company/mn 10,424 27.70 101 57.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,554 18.57 189 45.38
2025-08-14 13F NEA Management Company, LLC 2,733,719 4.58 26,490 28.28
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934,800 28.20 10,825 85.12
2025-07-25 13F Cwm, Llc 1,465 207.77 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,410 72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,548 21.29 73 48.98
2025-08-26 NP Profunds - Profund Vp Small-cap 37 5.71 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 422 4
2025-08-14 13F State Street Corp 310,236 16.54 3,006 43.01
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,869 140.69 173 198.28
2025-08-14 13F Royal Bank Of Canada 1,334 193.83 13 225.00
2025-08-14 13F Quarry LP 843 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,603 157.55 74 217.39
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,900 13,165
2025-08-11 13F Vanguard Group Inc 992,212 1.67 9,615 24.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 36,484 4.91 354 28.83
2025-08-12 13F Legal & General Group Plc 1,548 1.91 15 25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 58 2,800.00 1
2025-07-14 13F GAMMA Investing LLC 79 92.68 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,271 29.60 38 85.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,667 59.32 55 92.86
2025-08-14 13F Alpine Global Management, LLC 12,907 125
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,776 4.92 3,825 28.70
2025-08-14 13F Aqr Capital Management Llc 24,668 239
2025-08-14 13F Fmr Llc 3,323,534 16.52 32,205 42.92
2025-08-12 13F BlackRock, Inc. 1,095,609 8.04 10,616 32.52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 3.80 8 40.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,071 5.40 105 52.17
2025-08-08 13F/A Sterling Capital Management LLC 439 235.11 4 300.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 9.52 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 5.56 0
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