Stock Transactions — ZENAS BIOPHARMA INC

Total Bought
24,717,025
41 transactions
Total Sold
0
0 transactions
Net
+24,717,025
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
SR ONE CAPITAL MANAGEMENT, LP04,911,539+4,911,5390.0016.66+16.66buy
NEA Management Company, LLC02,613,948+2,613,9480.002.41+2.41buy
FMR LLC02,000,000+2,000,0000.000.00+0.00buy
Fairmount Funds Management LLC01,892,806+1,892,8060.002.60+2.60buy
NVP Associates, LLC01,838,482+1,838,4820.0017.66+17.66buy
DEERFIELD MANAGEMENT COMPANY, L.P.01,562,942+1,562,9420.000.40+0.40buy
WELLINGTON MANAGEMENT GROUP LLP01,501,428+1,501,4280.000.00+0.00buy
Vivo Capital, LLC01,183,260+1,183,2600.001.66+1.66buy
FEDERATED HERMES, INC.01,158,000+1,158,0000.000.04+0.04buy
Novo Holdings A/S01,150,000+1,150,0000.000.97+0.97buy
PERCEPTIVE ADVISORS LLC01,144,035+1,144,0350.000.42+0.42buy
Rock Springs Capital Management LP0878,667+878,6670.000.48+0.48buy
Pivotal bioVenture Partners Investment Advisor LLC0650,695+650,6950.006.54+6.54buy
PRICE T ROWE ASSOCIATES INC /MD/0486,854+486,8540.000.00+0.00buy
ArrowMark Colorado Holdings LLC0300,000+300,0000.000.07+0.07buy
Eversept Partners, LP0190,531+190,5310.000.25+0.25buy
VANGUARD GROUP INC0150,000+150,0000.000.00+0.00buy
Monashee Investment Management LLC0150,000+150,0000.000.27+0.27buy
GOLDMAN SACHS GROUP INC0132,400+132,4000.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0117,381+117,3810.000.00+0.00buy
SUPERSTRING CAPITAL MANAGEMENT LP0111,605+111,6050.001.69+1.69buy
CITADEL ADVISORS LLC094,322+94,3220.000.00+0.00buy
Aberdeen Group plc075,100+75,1000.000.00+0.00buy
NORGES BANK075,000+75,0000.000.00+0.00buy
Point72 Asset Management, L.P.057,600+57,6000.000.00+0.00buy
SOROS FUND MANAGEMENT LLC037,500+37,5000.000.01+0.01buy
Squarepoint Ops LLC032,299+32,2990.000.00+0.00buy
Maven Securities LTD031,054+31,0540.000.06+0.06buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY027,880+27,8800.000.00+0.00buy
Point72 (DIFC) Ltd026,129+26,1290.000.03+0.03buy
M&T BANK CORP024,884+24,8840.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC024,857+24,8570.000.00+0.00buy
BARCLAYS PLC015,500+15,5000.000.00+0.00buy
HRT FINANCIAL LP015,463+15,4630.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.013,529+13,5290.000.04+0.04buy
TWO SIGMA INVESTMENTS, LP013,000+13,0000.000.00+0.00buy
Capula Management Ltd010,615+10,6150.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.010,074+10,0740.000.02+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.03,849+3,8490.000.00+0.00buy
Cubist Systematic Strategies, LLC03,762+3,7620.000.00+0.00buy
MRP Capital Investments, LLC035+350.000.00+0.00buy
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