Is Zenas BioPharma, Inc. (ZBIO) a Buy, Sell, or Hold?
NASDAQ : ZBIO
Zenas BioPharma, Inc. — Institutional Ownership
$31.44 USD
-$0.83 (-2.57%)
- Volume
- 444.65K
- Average Volume
- 801.33K
- Market Capitalization
- $1.98B
- P/E Ratio
- -3.45
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $44.60
- Year Low
- $13.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.94
Institutional Ownership Summary
Institutional Ownership %
0.61%
Investors Holding
17
change: -127 | last: 144
Increased Positions
12
change: -96 | last: 108
Reduced Positions
4
change: -13 | last: 17
New Positions
4
change: -46 | last: 50
Sold Positions
126
change: 89 | last: 37
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -76.7978 | last: 0.768
Total Invested
8.59M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-05 | Tellus BioVentures, LLC | 1.79M | 2.90% |
| 2026-05-05 | MOULDER LEON O JR | 3.22M | 5.09% |
| 2026-05-05 | Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | 36928.0 | 0.10% |
| 2026-04-02 | Leon O. Moulder, Jr. | 3.03M | 4.79% |
| 2026-02-05 | FMR LLC | 7.65M | 14.30% |
| 2026-01-14 | Tellus BioVentures, LLC | 1.67M | 3.10% |
| 2026-01-14 | Leon O. Moulder, Jr. | 2.81M | 5.16% |
| 2026-01-14 | Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | 36928.0 | 0.10% |
| 2025-11-14 | Novo Holdings A/S | 2M | 4.70% |
| 2025-10-15 | InnoCare Pharma Inc. | 5M | 9.40% |
| 2025-10-14 | AMZL, LP | 1.92M | 3.60% |
| 2025-10-14 | SR One Capital Partners II, LP | 1.95M | 3.60% |
| 2025-10-14 | SR One Capital Fund II Aggregator, LP | 1.95M | 3.60% |
| 2025-10-14 | Patrick G. Enright | 2.63M | 4.90% |
| 2025-10-14 | Longitude Prime Fund, L.P. | 774.53K | 1.40% |
| 2025-10-14 | Juliet Tammenoms Bakker | 2.61M | 4.90% |
| 2025-10-14 | Longitude Prime Partners, LLC | 774.53K | 1.40% |
| 2025-10-14 | Longitude Venture Partners IV, L.P. | 1.83M | 3.40% |
| 2025-10-14 | SR One Capital Management, LLC | 5.04M | 9.40% |
| 2025-10-14 | Longitude Capital Partners IV, LLC | 1.83M | 3.40% |
| 2025-10-14 | Simeon George | 5.04M | 9.40% |
| 2025-10-14 | Zebra Aggregator, LP | 3.92M | 7.30% |
| 2025-10-14 | Enavate Sciences GP, LLC | 3.92M | 7.30% |
| 2025-10-14 | SR One Capital Opportunities Partners I, LP | 1.17M | 2.20% |
| 2025-10-14 | SR One Capital Opportunities Fund I, LP | 1.17M | 2.20% |
| 2025-10-14 | SR One Capital SMA Partners, LP | 1.92M | 3.60% |
| 2025-10-09 | Leon O. Moulder, Jr. | 2.59M | 4.80% |
| 2025-10-09 | Tellus BioVentures, LLC | 1.67M | 3.10% |
| 2025-10-09 | Leon O. Moulder, Jr. Revocable Trust U/A dtd 9/9/2008 | 36928.0 | 0.10% |
| 2025-09-08 | FMR LLC | 4.64M | 11.00% |
| 2025-08-06 | FMR LLC | 3.32M | 7.90% |
| 2025-06-06 | Leon O. Moulder, Jr. | 2.1M | 5.00% |
| 2025-06-06 | Tellus BioVentures, LLC | 1.67M | 4.00% |
| 2025-05-12 | FMR LLC | 2.85M | 6.80% |
| 2025-04-01 | Novo Holdings A/S | 2.21M | 5.30% |
| 2024-11-12 | Abigail P. Johnson | 2M | 5.03% |
| 2024-11-12 | FMR LLC | 2M | 5.03% |
| 2024-11-12 | Abigail P. Johnson | 2M | 5.03% |
| 2024-11-12 | FMR LLC | 2M | 5.03% |
| 2024-10-21 | Xencor, Inc. | 3.1M | 7.40% |
| 2024-09-25 | Edward T. Mathers | 2.61M | 6.60% |
| 2024-09-25 | Scott D. Sandell | 2.61M | 6.60% |
| 2024-09-25 | Scott D. Sandell | 2.61M | 6.60% |
| 2024-09-25 | Paul E. Walker | 2.61M | 6.60% |
| 2024-09-25 | Rick Yang | 2.61M | 6.60% |
| 2024-09-25 | Ali Behbahani | 2.61M | 6.60% |
| 2024-09-25 | Anthony A. Florence, Jr. | 2.61M | 6.60% |
| 2024-09-25 | Anthony A. Florence, Jr. | 2.61M | 6.60% |
| 2024-09-25 | Mohamad Makhzoumi | 2.61M | 6.60% |
| 2024-09-25 | Edward T. Mathers | 2.61M | 6.60% |
| 2024-09-25 | Carmen Chang | 2.61M | 6.60% |
| 2024-09-25 | NEA 18 Venture Growth Equity, L.P. | 2.61M | 6.60% |
| 2024-09-25 | NEA 18 GP VGE, LLC | 2.61M | 6.60% |
| 2024-09-25 | Paul E. Walker | 2.61M | 6.60% |
| 2024-09-25 | Rick Yang | 2.61M | 6.60% |
| 2024-09-25 | NEA 18 Venture Growth Equity, L.P. | 2.61M | 6.60% |
| 2024-09-25 | NEA Partners 18 VGE, L.P. | 2.61M | 6.60% |
| 2024-09-25 | NEA 18 GP VGE, LLC | 2.61M | 6.60% |
| 2024-09-25 | Ali Behbahani | 2.61M | 6.60% |
| 2024-09-25 | Carmen Chang | 2.61M | 6.60% |
| 2024-09-25 | Mohamad Makhzoumi | 2.61M | 6.60% |
| 2024-09-25 | NEA Partners 18 VGE, L.P. | 2.61M | 6.60% |
| 2024-09-23 | SR One Capital Opportunities Fund I, LP | 1.11M | 2.80% |
| 2024-09-23 | Longitude Prime Fund, L.P. | 774.53K | 1.90% |
| 2024-09-23 | SR One Capital Management, LLC | 4.91M | 12.30% |
| 2024-09-23 | SR One Capital Management, LLC | 4.91M | 12.30% |
| 2024-09-23 | Simeon George | 4.91M | 12.30% |
| 2024-09-23 | SR One Capital Opportunities Partners I, LP | 1.11M | 2.80% |
| 2024-09-23 | SR One Capital Opportunities Fund I, LP | 1.11M | 2.80% |
| 2024-09-23 | AMZL, LP | 1.85M | 4.70% |
| 2024-09-23 | SR One Capital Partners II, LP | 1.95M | 4.90% |
| 2024-09-23 | SR One Capital Fund II Aggregator, LP | 1.95M | 4.90% |
| 2024-09-23 | Juliet Tammenoms Bakker | 2.5M | 6.00% |
| 2024-09-23 | Longitude Prime Partners, LLC | 774.53K | 1.90% |
| 2024-09-23 | Longitude Venture Partners IV, L.P. | 1.73M | 4.10% |
| 2024-09-23 | Longitude Capital Partners IV, LLC | 1.73M | 4.10% |
| 2024-09-23 | Longitude Venture Partners IV, L.P. | 1.73M | 4.10% |
| 2024-09-23 | Longitude Capital Partners IV, LLC | 1.73M | 4.10% |
| 2024-09-23 | Enavate Sciences GP, LLC | 3.76M | 9.00% |
| 2024-09-23 | Simeon George | 4.91M | 12.30% |
| 2024-09-23 | SR One Capital Opportunities Partners I, LP | 1.11M | 2.80% |
| 2024-09-23 | SR One Capital SMA Partners, LP | 1.85M | 4.70% |
| 2024-09-23 | AMZL, LP | 1.85M | 4.70% |
| 2024-09-23 | SR One Capital Partners II, LP | 1.95M | 4.90% |
| 2024-09-23 | SR One Capital Fund II Aggregator, LP | 1.95M | 4.90% |
| 2024-09-23 | Juliet Tammenoms Bakker | 2.5M | 6.00% |
| 2024-09-23 | Patrick G. Enright | 2.5M | 6.00% |
| 2024-09-23 | Longitude Prime Fund, L.P. | 774.53K | 1.90% |
| 2024-09-23 | Longitude Prime Partners, LLC | 774.53K | 1.90% |
| 2024-09-23 | Zebra Aggregator, LP | 3.76M | 9.00% |
| 2024-09-23 | Enavate Sciences GP, LLC | 3.76M | 9.00% |
| 2024-09-23 | Zebra Aggregator, LP | 3.76M | 9.00% |
| 2024-09-23 | SR One Capital SMA Partners, LP | 1.85M | 4.70% |
| 2024-09-23 | Patrick G. Enright | 2.5M | 6.00% |
ZBIO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36.31 | 44.73M | $1.62B | $110.64M | $79.96M | $1.59B |
| 2024-12-31 | $8.19 | 41.79M | $342.22M | $319.74M | $1M | $23.48M |
| 2023-12-31 | $17.97 | 38.32M | $688.56M | $56.86M | $21.11M | $652.81M |
| 2022-12-31 | $17.97 | 38.32M | $688.56M | $67.21M | $1.53M | $622.88M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19.55 | 55.62M | $1.09B | $500.22M | $351.73M | $938.97M |
| 2025-12-31 | $36.31 | 46.49M | $1.69B | $110.64M | $79.96M | $1.66B |
| 2025-09-30 | $22.20 | 42.16M | $935.94M | $115.56M | $798K | $821.17M |
| 2025-06-30 | $9.69 | 41.87M | $405.68M | $44.01M | $1.01M | $362.68M |
| 2025-03-31 | $7.90 | 41.8M | $330.23M | $196.55M | $1.22M | $134.9M |
| 2024-12-31 | $8.19 | 41.79M | $342.26M | $319.74M | $1M | $23.52M |
| 2024-09-30 | $16.92 | 41.78M | $706.93M | $360.04M | $384K | $347.28M |
| 2024-06-30 | $17.97 | 38.32M | $688.56M | $183.93M | $508K | $505.14M |
| 2024-03-31 | $17.97 | 38.32M | $688.56M | $37.15M | $21.64M | $673.05M |
| 2023-12-31 | $17.97 | 38.32M | $688.56M | $56.86M | $21.11M | $652.81M |
| 2023-09-30 | $17.97 | 41.78M | $750.8M | $72.31M | $20.96M | $699.46M |
| 2023-06-30 | $17.97 | 38.32M | $688.56M | -$ | -$ | $688.56M |