Reported 2,291,397 shares, unchanged from the prior quarter.
Reported value -2.6%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 20590000 |
| 2021-12-31 | 16613000 |
| 2022-03-31 | 16177000 |
| 2022-06-30 | 7355000 |
| 2022-09-30 | 4562000 |
| 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -1,399,424 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,399,424 | -891,973 (-38.9%) | 1.03% | $4,562,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 2,291,397 | 0 (0.0%) | 2.39% | $7,355,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 2,291,397 | 0 (0.0%) | 4.71% | $16,177,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 2,291,397 | 0 (0.0%) | 3.7% | $16,613,000 | 2022-02-14 | |
| Q3 2021 | New | 2,291,397 | +2,291,397 (0.0%) | 2.17% | $20,590,000 | 2021-11-15 |
Who else reported the position
83 managers reported HUMACYTE INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,422,020 | +1,253,788 | < 0.01% | $17,099,000 | 3 qtrs |
| York Capital Management Global Advisors LLC This report | Unchanged | 2,291,397 | 0 | 4.71% | $16,177,000 | 3 qtrs |
| BlackRock Inc | Added | 1,577,919 | +176,846 | < 0.01% | $11,140,000 | 2 qtrs |
| UBS OCONNOR LLC | Added | 1,284,029 | +383,929 | 0.1% | $9,065,000 | 2 qtrs |
| Prescott General Partners LLC | Added | 625,100 | +545,100 | 0.2% | $4,413,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 599,789 | -4,523 | < 0.01% | $4,234,000 | 3 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 301,642 | +7,402 | < 0.01% | $2,130,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 297,700 | +297,700 | < 0.01% | $2,102,000 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 283,573 | +283,573 | < 0.01% | $2,002,000 | 1 qtr |
| STATE STREET CORPORATION | Added | 241,203 | +171,526 | < 0.01% | $1,703,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,291,397
- 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.