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Warberg Asset Management’s Humacyte HUMA Stock Holding History

Warberg Asset Management’s Portfolio HUMA Stock Details HUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$17.1K – 198
2025
Q1 		$17.1K Buy
+10,000
New +$37.5K ﹤0.01% 145
2021
Q1 		– Sell
-12,999
Closed -$132K – 169
2020
Q4 		$132K Buy
+12,999
New +$129K 0.03% 105

Other funds holding HUMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Warberg Asset Management's HUMA Position: Q2 2025 in Review

Warberg Asset Management sold out of Humacyte (HUMA) in Q2 2025, closing a stake of 10,000 shares — an estimated $17.1K sold.

Warberg Asset Management first reported a position in HUMA in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q4 2020. 156 funds tracked by Wall St. Rank hold HUMA as of Q2 2025.

  • Warberg Asset Management reported no remaining Humacyte position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Humacyte shares in Q2 2025, an estimated $17.1K.
  • Warberg Asset Management first reported a position in Humacyte in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's Humacyte position peaked at $132K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Humacyte as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.