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Humacyte

70 hedge funds and large institutions have $74M invested in Humacyte in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

33% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $932K

15% more funds holding

Funds holding: 6170 (+9)

7% more capital invested

Capital invested by funds: $69M → $74M (+$4.98M)

0.94% more ownership

Funds ownership: 9.25%10.18% (+0.94%)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
23
Reduced
11
Closed
15
Calls
$1.24M
Puts
$932K
Net Calls
+$308K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.1M +$7.3M +1,253,788 +107%
YCMGA
2
York Capital Management Global Advisors
New York
$16.2M
BlackRock
3
BlackRock
New York
$11.1M +$1.03M +176,846 +13%
PGP
4
Prescott General Partners
Florida
$4.41M +$3.17M +545,100 +681%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.23M -$26.3K -4,523 -0.7%
Charles Schwab
6
Charles Schwab
California
$2.13M +$43.1K +7,402 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.1M +$1.73M +297,700 New
Millennium Management
8
Millennium Management
New York
$2M +$1.65M +283,573 New
State Street
9
State Street
Massachusetts
$1.7M +$999K +171,526 +246%
GIA
10
Gladstone Institutional Advisory
Florida
$1.02M -$593K -101,850 -41%
Northern Trust
11
Northern Trust
Illinois
$862K -$13.3K -2,287 -2%
Swiss National Bank
12
Swiss National Bank
Switzerland
$860K +$48.9K +8,400 +7%
ECM
13
ExodusPoint Capital Management
New York
$745K +$614K +105,525 New
EWM
14
Endowment Wealth Management
Wisconsin
$682K
Goldman Sachs
15
Goldman Sachs
New York
$678K +$106K +18,281 +24%
Jane Street
16
Jane Street
New York
$448K +$311K +53,361 +529%
Squarepoint
17
Squarepoint
New York
$420K +$347K +59,531 New
N
18
Nuveen
North Carolina
$382K +$353K +60,587 New
Citadel Advisors
19
Citadel Advisors
Florida
$368K +$188K +32,275 +162%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$360K +$42K +7,219 +16%
WAM
21
Weiss Asset Management
Massachusetts
$352K +$291K +49,900 New
CSS
22
Cubist Systematic Strategies
Connecticut
$341K -$265K -45,510 -49%
Renaissance Technologies
23
Renaissance Technologies
New York
$333K +$188K +32,300 +218%
CP
24
CenterBook Partners
Connecticut
$323K +$128K +22,046 +93%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$301K +$249K +42,700 New

HUMA Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Humacyte (HUMA) for Q1 2022, worth a combined $74M — up 7.2% from $69M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HUMA positions and 15 closed out — a net gain of 10 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.53M sold.

  • 70 institutional investors held Humacyte (HUMA) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $74M of Humacyte stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 25 funds opened new Humacyte positions in Q1 2022 and 15 closed out, a net change of +10 holders.
  • The largest Humacyte buyer in Q1 2022 was Vanguard Group, an estimated $7.3M added.
  • The largest Humacyte seller in Q1 2022 was UBS O'Connor, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2022.