Reported 0 shares, down 30,180 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 27000 |
| 2022-09-30 | 27000 |
| 2022-12-31 | 58671 |
| 2023-03-31 | 87666 |
| 2023-06-30 | 84301 |
| 2023-09-30 | 89547 |
| 2023-12-31 | 86447 |
| 2024-03-31 | 93860 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -30,180 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 30,180 | -259 (-0.9%) | < 0.01% | $93,860 | 2024-05-13 | |
| Q4 2023 | Reduced | 30,439 | -123 (-0.4%) | < 0.01% | $86,447 | 2024-02-13 | |
| Q3 2023 | Added | 30,562 | +1,086 (3.7%) | < 0.01% | $89,547 | 2023-11-13 | |
| Q2 2023 | Added | 29,476 | +1,105 (3.9%) | < 0.01% | $84,301 | 2023-08-04 | |
| Q1 2023 | Added | 28,371 | +565 (2.0%) | < 0.01% | $87,666 | 2023-05-12 | |
| Q4 2022 | Added | 27,806 | +19,428 (231.9%) | < 0.01% | $58,671 | 2023-02-10 | |
| Q3 2022 | Added | 8,378 | +118 (1.4%) | < 0.01% | $27,000 | 2022-11-14 | |
| Q2 2022 | New | 8,260 | +8,260 (0.0%) | < 0.01% | $27,000 | 2022-08-12 |
Who else reported the position
139 managers reported HUMACYTE INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 7,140,014 | +2,351,274 | < 0.01% | $34,272,068 | 11 qtrs |
| VANGUARD GROUP INC | Added | 4,729,594 | +709,913 | < 0.01% | $22,702,051 | 12 qtrs |
| STATE STREET CORPORATION | Added | 2,868,626 | +1,655,896 | < 0.01% | $13,769,405 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,861,098 | +510,560 | < 0.01% | $8,934,853 | 12 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,599,307 | +1,334,641 | < 0.01% | $7,676,674 | 10 qtrs |
| Nuveen Asset Management LLC | Added | 1,243,678 | +1,161,900 | < 0.01% | $5,969,654 | 10 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 1,142,042 | +1,116,414 | 0.01% | $5,481,802 | 4 qtrs |
| The Goldman Sachs Group Inc | Added | 761,575 | +662,723 | < 0.01% | $3,655,560 | 11 qtrs |
| VOLORIDGE INVESTMENT MANAGEMENT LLC | New | 687,296 | +687,296 | 0.01% | $3,299,021 | 1 qtr |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 654,372 | +180,605 | < 0.01% | $3,140,986 | 11 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.