Wertpapierdatensatz
ZBIO
Zenas BioPharma, Inc. · Healthcare · Biotechnology
58Erfasste Halter
+3Δ Inhaber
32.34MGehaltene Aktien
$814.38MGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.5% ·
Aktienfluss +18.8% ·
neue Nettopositionen +5.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +3 | 32.34M | $814.38M | +8 | −5 |
| Q1 2026 | 57 | 0 | 27.25M | $547.68M | +9 | −9 |
| Q4 2025 | 56 | +4 | 18.00M | $649.25M | +4 | — |
| Q3 2025 | 12 | 0 | 9.51M | $211.12M | +1 | −1 |
| Q2 2025 | 10 | +3 | 7.80M | $75.56M | +3 | — |
| Q1 2025 | 4 | -5 | 2.01M | $15.92M | — | −5 |
| Q4 2024 | 9 | -1 | 2.55M | $20.73M | +1 | −2 |
| Q3 2024 | 9 | +9 | 2.41M | $40.14M | +9 | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.51M | +4.7% | $241.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.51M | +4.7% | $241.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.51M | +4.7% | $241.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 3.12M | -0.3% | $79.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.69M | +31.8% | $68.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Capital International Investors | 2.50M | +2.8% | $63.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 2.06M | +39.7% | $52.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.59M | +27.9% | $40.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.35M | +8.8% | $34.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.23M | +217.0% | $31.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.23M | +217.0% | $31.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.23M | +243.4% | $31.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.23M | +243.4% | $31.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 882.65K | +34.6% | $22.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 882.65K | +34.6% | $22.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 1.10M | +23.0% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 815.15K | +196.4% | $20.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 660.47K | +38.5% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 660.47K | +38.5% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 576.72K | -13.5% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 323.44K | -35.6% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 323.44K | -35.6% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 323.44K | -35.6% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Jennison Associates Llc | 314.05K | +25.6% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 302.08K | +34.6% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 281.14K | +44.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 281.14K | +44.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 281.14K | +44.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 281.14K | +44.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 281.14K | +44.4% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 271.16K | -28.9% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 271.16K | -28.9% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 195.78K | +192.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 195.78K | +192.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 195.78K | +192.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 178.09K | -51.5% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 178.09K | -51.5% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 151.09K | +1411.0% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 134.98K | +44.5% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 125.19K | +192.0% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Barclays Plc | 115.97K | +291.6% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 115.97K | +291.6% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 70.48K | +15.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 70.48K | +15.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 70.48K | +15.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 70.48K | +15.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 66.64K | -1.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 66.64K | -1.7% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Swiss National Bank | 53.20K | +68.3% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 49.52K | +400.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 49.52K | +400.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 37.79K | +143.4% | $959,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 37.79K | +143.4% | $959,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 34.24K | +27.7% | $869,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 31.10K | -39.0% | $789,319 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 28.88K | +49.9% | $733,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 28.88K | +49.9% | $733,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 26.92K | +29.4% | $683,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 24.45K | -2.6% | $660,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 24.45K | -2.6% | $660,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 24.45K | -2.6% | $660,518 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 26.00K | +192.6% | $659,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Legal & General Group Plc | 20.02K | +91.9% | $508,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 20.02K | +91.9% | $508,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 20.02K | +91.9% | $508,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 18.95K | -83.3% | $481,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 18.95K | -83.3% | $481,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 18.95K | -83.3% | $481,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 18.95K | -83.3% | $481,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 18.95K | -83.3% | $481,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.42K | +21.1% | $442,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.42K | +21.1% | $442,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 16.14K | Neu | $409,532 | 0.0% | New | 1 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 15.05K | Neu | $382,872 | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 12.74K | +368.2% | $323,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Creative Planning | 11.72K | -7.4% | $297,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Creative Planning | 11.72K | -7.4% | $297,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $409,532 | 0.0% |
| Nordea Investment Management… | $382,872 | 0.0% |
Ausgestiegen
| Susquehanna International… | $1.66M | war 0.0% |
| Schroder Investment… | $614,128 | war 0.0% |
| Corient Private Wealth LP | $329,320 | war 0.0% |
| Sei Investments Co | $242,142 | war 0.0% |
| Fifth Third Bancorp | $2,092 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 4.65M Anteile, $4.76M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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