EdgeMarketInstruments › ZBIO

ZBIO — Zenas BioPharma, Inc.

US Healthcare Pharma & biotech equity mkt cap 2.1B
32.29 +2.12% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 15.20 · high 43.17

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.12%
1 week+9.42%
1 month+4.19%
3 months+62.75%
6 months+24.77%
Year to date-6.41%
1 year+97.86%
3 years+220.02%
5 years+220.02%

Technicals

RSI 1455.9
vs 50-day avg+14.99%
vs 200-day avg+23.98%
Volatility 1y109.6%
Max drawdown 1y-64.79%
Avg volume 30d788.5K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on ZBIO

datesignal measured base rate
2026-07-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-18Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-04-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-18MOULDER LEON O JR
Chief Executive Officer
Open-market purchase60.0K16.881.0M
2026-04-29MOULDER LEON O JR
Chief Executive Officer
Open-market purchase35.0K17.62616.7K
2026-04-28MOULDER LEON O JR
Chief Executive Officer
Open-market purchase25.0K18.02450.5K
2026-03-31Harwin Peter Evan
Director
Open-market purchase150.0K20.003.0M
2026-03-31Kiselak Tomas
Director
Open-market purchase150.0K20.003.0M
2026-03-31Fairmount Funds Management LLC
Director
Open-market purchase150.0K20.003.0M
2026-03-31Fairmount Healthcare Fund II L.P.
Director
Open-market purchase150.0K20.003.0M
2026-03-31Lu Hongbo
Director
Open-market purchase75.0K20.001.5M
2026-03-31MOULDER LEON O JR
Chief Executive Officer
Open-market purchase34.0K19.31656.5K
2026-03-31Lu Hongbo
Director
Open-market purchase3.8K18.6370.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC177.6M9.1M
SR One Capital Management, LP98.5M5.0M
NEA Management Company, LLC78.7M4.0M
ENAVATE SCIENCES GP, LLC76.6M3.9M
FEDERATED HERMES, INC.61.1M3.1M
Polar Capital Holdings Plc49.8M2.5M
Capital International Investors47.6M2.4M
Fairmount Funds Management LLC46.1M2.4M
BlackRock, Inc.39.8M2.0M
NVP ASSOCIATES, LLC35.9M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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