Form 13-F position report

HUMACYTE INC

Reported by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Company profile Manager portfolio Source filing
HUMA CUSIP 44486Q103 Manager CIK 0001081019
Latest reported change

Reported 10,080 shares, down 3,433 (25.4%) from the prior quarter.

Reported value -27.7%; share count -25.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 10,080 Quarter-end amount reported
Reported value $28,627 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -9,543 (-100.0%) 0 $0 2026-05-18
Q4 2025 Added 9,543 +1,697 (21.6%) < 0.01% $9,166 2026-02-17
Q3 2025 Added 7,846 +26 (0.3%) < 0.01% $13,652 2025-11-14
Q2 2025 Reduced 7,820 -73,988 (-90.4%) < 0.01% $16,344 2025-08-14
Q1 2025 Unchanged 81,808 0 (0.0%) < 0.01% $139,483 2025-05-15
Q4 2024 Added 81,808 +2,668 (3.4%) < 0.01% $413,130 2025-02-14
Q3 2024 Added 79,140 +72,771 (1142.6%) < 0.01% $430,522 2024-11-14
Q2 2024 Added 6,369 +211 (3.4%) < 0.01% $30,571 2024-08-14
Q1 2024 Reduced 6,158 -3,922 (-38.9%) < 0.01% $19,151 2024-05-16
Q4 2023 Reduced 10,080 -3,433 (-25.4%) < 0.01% $28,627 2024-02-13
Q3 2023 Reduced 13,513 -6,858 (-33.7%) < 0.01% $39,593 2023-11-14
Q2 2023 Reduced 20,371 -1,484 (-6.8%) < 0.01% $58,261 2023-08-21
Q1 2023 Reduced 21,855 -51,568 (-70.2%) < 0.01% $67,532 2023-05-09
Q4 2022 Added 73,423 +17,711 (31.8%) < 0.01% $154,923 2023-02-14
Q3 2022 Added 55,712 +417 (0.8%) < 0.01% $182,000 2022-11-21
Q2 2022 Added 55,295 +4,297 (8.4%) < 0.01% $177,000 2022-08-15
Q1 2022 Added 50,998 +7,219 (16.5%) < 0.01% $360,000 2022-05-16
Q4 2021 New 43,779 +43,779 (0.0%) < 0.01% $317,000 2022-02-15
Institutional context

Who else reported the position

93 managers reported HUMACYTE INC for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,899,289 +398,803 < 0.01% $13,913,980 9 qtrs
VANGUARD GROUP INC Added 3,123,266 +104,299 < 0.01% $8,870,075 10 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,325,675 +96,596 < 0.01% $3,765,333 10 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,295,366 +68,957 < 0.01% $3,678,839 8 qtrs
STATE STREET CORPORATION Added 1,152,791 +26,713 < 0.01% $3,273,926 9 qtrs
Prescott General Partners LLC Unchanged 568,246 0 0.09% $1,613,819 9 qtrs
NORTHERN TRUST CORPORATION Added 565,107 +46,521 < 0.01% $1,604,904 9 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 491,257 +32,794 < 0.01% $1,395,170 9 qtrs
GSA CAPITAL PARTNERS LLP Added 437,081 +81,163 0.1% $1,241,000 3 qtrs
LPL Financial LLC Added 367,545 +26,063 < 0.01% $1,043,828 10 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
10,080
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.