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Zenas Biopharma Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context Capital Management, LLC
DECREASED
Shares31,050,000 from 35,800,000
Change-4,750,000 (-13%)
Value$39.7M (-$2.9M)
Filed 2026-11-04
Jefferies Financial Group Inc.
DECREASED
Shares3,598,000 from 4,998,000
Change-1,400,000 (-28%)
Value$4.6M (-$1.4M)
Filed 2026-11-05
AGF Management LTD
DECREASED
Shares850,000 from 1,200,000
Change-350,000 (-29%)
Value$1.1M (-$337.2K)
Filed 2026-11-03
Deerfield Management Company, L.P.
N/A
Shares— from 67,200,000
Change-67,200,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 35,897,000
Change-35,897,000 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 21,705,000
Change-21,705,000 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 6,500,000
Change-6,500,000 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 6,500,000
Change-6,500,000 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 3,500,000
Change-3,500,000 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 2,500,000
Change-2,500,000 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 2,500,000
Change-2,500,000 (-100%)
Value—
Advent Capital Management
N/A
Shares— from 2,360,000
Change-2,360,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 16,400
Change-16,400 (-100%)
Value—
Status
Context Capital Management, LLC
DECREASED31,050,00035,800,000-4,750,000-13%$42.6M$39.7M-$2.9M2026-11-04
Jefferies Financial Group Inc.
DECREASED3,598,0004,998,000-1,400,000-28%$6.0M$4.6M-$1.4M2026-11-05
AGF Management LTD
DECREASED850,0001,200,000-350,000-29%$1.4M$1.1M-$337.2K2026-11-03
Deerfield Management Company, L.P.
N/A—67,200,000-67,200,000-100%$80.3M———
Linden Advisors LP
N/A—35,897,000-35,897,000-100%$42.9M———
Citadel Advisors LLC
N/A—21,705,000-21,705,000-100%$26.0M———
Readystate Asset Management LP
N/A—6,500,000-6,500,000-100%$7.7M———
Jane Street Group, LLC
N/A—6,500,000-6,500,000-100%$7.8M———
Capstone Investment Advisors, LLC
N/A—3,500,000-3,500,000-100%$4.2M———
Woodline Partners LP
N/A—2,500,000-2,500,000-100%$3.0M———
Graham Capital Management, L.P.
N/A—2,500,000-2,500,000-100%$3.0M———
Advent Capital Management
N/A—2,360,000-2,360,000-100%$2.8M———
Millennium Management LLC
N/A—200,000-200,000-100%$239.4K———
SG Americas Securities, LLC
N/A—16,400-16,400-100%$2.0K———
Showing 14 of 14 institutions