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Humacyte

75 hedge funds and large institutions have $42.2M invested in Humacyte in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $37.4M → $42.2M (+$4.8M)

9% more funds holding

Funds holding: 6975 (+6)

2.57% more ownership

Funds ownership: 11.67%14.24% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $33K | Put options by funds: $167K

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
34
Reduced
11
Closed
7
Calls
$33K
Puts
$167K
Net Calls
-$134K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$1.81M +501,265 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.49M +$8.5K +2,359 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.15M +$173K +48,034 +5%
State Street
4
State Street
Massachusetts
$2.97M +$1.36M +378,485 +57%
PGP
5
Prescott General Partners
Florida
$1.63M
Northern Trust
6
Northern Trust
Illinois
$1.43M +$51.1K +14,171 +3%
DKCM
7
Davidson Kempner Capital Management
New York
$1.28M +$1.62M +450,000 New
LM
8
Luminus Management
Texas
$1.14M +$1.44M +400,000 New
Charles Schwab
9
Charles Schwab
California
$1.14M +$11.5K +3,190 +0.8%
Norges Bank
10
Norges Bank
Norway
$1.07M +$1.35M +374,176 New
LPL Financial
11
LPL Financial
California
$904K +$134K +37,300 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$747K -$3.85K -1,069 -0.4%
UAS
13
United Asset Strategies
New York
$526K +$451K +125,000 +212%
GCP
14
GSA Capital Partners
United Kingdom
$425K +$536K +148,585 New
IW
15
Imprint Wealth
South Carolina
$326K -$582K -161,473 -63%
EWM
16
Endowment Wealth Management
Wisconsin
$319K +$3.24K +900 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$265K +$61.4K +17,025 +23%
RCMU
18
Rokos Capital Management (UK)
United Kingdom
$265K +$324K +89,903 New
N
19
Nuveen
North Carolina
$234K
Goldman Sachs
20
Goldman Sachs
New York
$213K +$42.1K +11,666 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$205K +$86.2K +23,900 +50%
Barclays
22
Barclays
United Kingdom
$203K +$95.9K +26,591 +60%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$155K +$82.6K +22,901 +73%
JP Morgan Chase
24
JP Morgan Chase
New York
$153K +$9.19K +2,548 +5%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$153K +$15.9K +4,400 +9%

HUMA Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Humacyte (HUMA) for Q2 2023, worth a combined $42.2M — up 13% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HUMA positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $1.81M. The largest seller was Imprint Wealth, cutting an estimated $582K.

  • 75 institutional investors held Humacyte (HUMA) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $42.2M of Humacyte stock for Q2 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Humacyte positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest Humacyte buyer in Q2 2023 was BlackRock, an estimated $1.81M added.
  • The largest Humacyte seller in Q2 2023 was Imprint Wealth, an estimated $582K sold.

Based on aggregated 13F filings for Q2 2023.