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Humacyte

88 hedge funds and large institutions have $51.1M invested in Humacyte in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 8388 (+5)

1.29% more ownership

Funds ownership: 16.06%17.35% (+1.3%)

5% more capital invested

Capital invested by funds: $48.7M → $51.1M (+$2.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

78% less call options, than puts

Call options by funds: $104K | Put options by funds: $480K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
35
Reduced
17
Closed
6
Calls
$104K
Puts
$480K
Net Calls
-$376K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.9M +$1.02M +398,803 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.87M +$268K +104,299 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.77M +$248K +96,596 +8%
Millennium Management
4
Millennium Management
New York
$3.68M +$177K +68,957 +6%
State Street
5
State Street
Massachusetts
$3.27M +$68.6K +26,713 +2%
PGP
6
Prescott General Partners
Florida
$1.61M
Northern Trust
7
Northern Trust
Illinois
$1.6M +$119K +46,521 +9%
Charles Schwab
8
Charles Schwab
California
$1.4M +$84.2K +32,794 +7%
GCP
9
GSA Capital Partners
United Kingdom
$1.24M +$208K +81,163 +23%
LPL Financial
10
LPL Financial
California
$1.04M +$66.9K +26,063 +8%
Two Sigma Investments
11
Two Sigma Investments
New York
$945K +$552K +215,074 +183%
Morgan Stanley
12
Morgan Stanley
New York
$873K +$588K +229,145 +293%
LPC
13
Lion Point Capital
New York
$667K
UAS
14
United Asset Strategies
New York
$629K +$199K +77,500 +54%
Citadel Advisors
15
Citadel Advisors
Florida
$526K -$240K -93,457 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$501K -$226K -88,056 -33%
Marshall Wace
17
Marshall Wace
United Kingdom
$446K -$48.9K -19,047 -11%
CCP
18
Clough Capital Partners
Massachusetts
$367K +$128K +49,946 +63%
EWM
19
Endowment Wealth Management
Wisconsin
$319K
Goldman Sachs
20
Goldman Sachs
New York
$286K -$81.7K -31,824 -24%
Barclays
21
Barclays
United Kingdom
$276K +$188K +73,399 +309%
PAG
22
Private Advisor Group
New Jersey
$271K +$1.28K +500 +0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$270K -$31.8K -12,400 -12%
SC
24
Shay Capital
New York
$264K +$71.1K +27,701 +43%
UBS Group
25
UBS Group
Switzerland
$241K +$132K +51,538 +154%

HUMA Hedge Fund Activity: Q4 2023 in Review

88 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Humacyte (HUMA) for Q4 2023, worth a combined $51.1M — up 5% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HUMA positions and 6 closed out — a net gain of 5 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Rokos Capital Management (UK), exiting entirely with an estimated $587K sold.

  • 88 institutional investors held Humacyte (HUMA) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $51.1M of Humacyte stock for Q4 2023, up 5% quarter-over-quarter.
  • 11 funds opened new Humacyte positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Humacyte buyer in Q4 2023 was BlackRock, an estimated $1.02M added.
  • The largest Humacyte seller in Q4 2023 was Rokos Capital Management (UK), an estimated $587K sold.

Based on aggregated 13F filings for Q4 2023.