Humacyte, Inc. - COM (HUMA)

CUSIP: 44486Q103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
11,840,854
Share change
-1,579,641
Total reported value
$38,602,556
Put/Call ratio
95%
Price per share
$3.26
Number of holders
68
Value change
-$5,136,200
Number of buys
28
Number of sells
37

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Quarterly Holders Quick Answers

What is CUSIP 44486Q103?
CUSIP 44486Q103 identifies HUMA - Humacyte, Inc. - COM in SEC institutional holdings data.

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Top shareholders of HUMA - Humacyte, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
3/4/5
Former 10% Shareholder
class O/S missing
18,312,735
$21,792,154 26 Aug 2021
VANGUARD GROUP INC
13F
Company
class O/S missing
2,674,005
$8,584,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,396,378
$7,693,000 30 Jun 2022
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
2,291,397
$7,355,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
1,100,000
$3,531,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
777,997
$2,497,000 30 Jun 2022
13F
Prescott General Partners LLC
13F
Company
class O/S missing
568,246
$1,824,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
418,042
$1,342,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
398,765
$1,280,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
mixed-class rows
491,196
mixed-class rows
$1,125,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
330,506
$1,061,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
242,389
$777,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
199,583
$640,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
141,702
$455,000 30 Jun 2022
13F
Gladstone Institutional Advisory LLC
13F
Company
class O/S missing
137,520
$441,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
class O/S missing
133,500
$429,000 30 Jun 2022
13F
Endowment Wealth Management, Inc.
13F
Company
class O/S missing
96,618
$310,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
89,612
$288,000 30 Jun 2022
13F
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
13F
Company
mixed-class rows
216,718
mixed-class rows
$242,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
73,666
$236,000 30 Jun 2022
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
105,169
mixed-class rows
$229,000 30 Jun 2022
13F
CVI Holdings, LLC
13F
Company
class O/S missing
244,825
$218,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
58,828
$189,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
56,366
$181,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
56,240
$180,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
55,295
$177,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
52,341
$168,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
50,235
$161,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
50,000
$161,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
42,980
$138,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
42,903
$138,000 30 Jun 2022
13F
CenterBook Partners LP
13F
Company
class O/S missing
41,470
$133,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
40,697
mixed-class rows
$130,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
75,484
mixed-class rows
$111,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
27,900
$90,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
26,854
$86,000 30 Jun 2022
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
44,235
mixed-class rows
$79,000 30 Jun 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
24,500
$79,000 30 Jun 2022
13F
RPO LLC
13F
Company
class O/S missing
83,705
$74,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
21,430
$69,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
19,500
$63,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
19,267
$63,000 30 Jun 2022
13F
William Edward Tente
3/4/5
Chief Regulatory Officer
mixed-class rows
54,094
mixed-class rows
$62,498 26 Aug 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
18,366
$59,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
16,970
$55,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
15,947
$51,190 30 Jun 2022
13F
Arizona State Retirement System
13F
Company
class O/S missing
15,353
$49,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
15,208
$49,000 30 Jun 2022
13F
Jump Financial, LLC
13F
Company
class O/S missing
15,100
$48,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
class O/S missing
15,000
$48,000 30 Jun 2022
13F

Institutional Holders of Humacyte, Inc. - COM (HUMA) as of Q3 2022

As of 30 Sep 2022, Humacyte, Inc. - COM (HUMA) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,840,854 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., York Capital Management Global Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, UBS OCONNOR LLC, Prescott General Partners LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, LPL Financial LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
75
Q3 2022 holders
68
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.