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Humacyte

32 hedge funds and large institutions have $77.5M invested in Humacyte in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

151% more capital invested

Capital invested by funds: $30.9M → $77.5M (+$46.7M)

68% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $3.69M

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more funds holding

Funds holding: 2832 (+4)

22.26% less ownership

Funds ownership: 29.25%6.99% (-22%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
7
Reduced
1
Closed
16
Calls
$6.18M
Puts
$3.69M
Net Calls
+$2.49M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$20.6M +$26.2M +2,291,397 New
O
2
OrbiMed
New York
$17.4M +$17.2M +1,500,000 New
DCP
3
Diameter Capital Partners
New York
$11.1M +$10.9M +954,138 New
MIM
4
Monashee Investment Management
Massachusetts
$8.71M +$8.58M +750,000 New
MS
5
Maven Securities
Jersey
$5.8M
CH
6
CVI Holdings
Delaware
$5.8M +$5.72M +500,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.37M +$3.32M +290,109 New
LPL Financial
8
LPL Financial
California
$1.33M +$1.31M +114,615 New
Morgan Stanley
9
Morgan Stanley
New York
$840K +$825K +72,148 +36,999%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$359K +$354K +30,932 New
EP
11
Eudaimonia Partners
Tennessee
$291K -$18.9K -1,656 -6%
HF
12
HRT Financial
New York
$258K +$254K +22,229 New
EAM
13
Exos Asset Management
New York
$220K +$38.8K +3,393 +22%
PI
14
PEAK6 Investments
Illinois
$213K +$210K +18,317 New
Osaic Holdings
15
Osaic Holdings
Arizona
$211K +$64.9K +5,674 +45%
PTC
16
Philadelphia Trust Company
Pennsylvania
$174K
Brown Advisory
17
Brown Advisory
Maryland
$152K +$150K +13,129 New
VFIC
18
Valley Forge Investment Consultants
Pennsylvania
$128K +$11.4K +1,000 +10%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$128K +$126K +11,050 New
UAS
20
United Asset Strategies
New York
$120K +$118K +10,308 New
Belvedere Trading
21
Belvedere Trading
Illinois
$87K +$99.2K +8,671 New
Group One Trading
22
Group One Trading
Illinois
$73K +$71.6K +6,262 New
Citigroup
23
Citigroup
New York
$47K +$46.5K +4,062 New
Bank of America
24
Bank of America
North Carolina
$40K +$34.3K +3,002 +600%
Wells Fargo
25
Wells Fargo
California
$34K +$16.6K +1,450 +97%

HUMA Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Humacyte (HUMA) for Q3 2021, worth a combined $77.5M — up 151% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUMA positions and 16 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $26.2M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $4.1M sold.

  • 32 institutional investors held Humacyte (HUMA) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $77.5M of Humacyte stock for Q3 2021, up 151% quarter-over-quarter.
  • 20 funds opened new Humacyte positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Humacyte buyer in Q3 2021 was York Capital Management Global Advisors, an estimated $26.2M added.
  • The largest Humacyte seller in Q3 2021 was Tudor Investment Corp, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2021.