HUMA / Humacyte, Inc. - Institutionellt ägande - Säljare

Humacyte, Inc.
US ˙ NasdaqGS ˙ US44486Q1031

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 645 −2,84 26 18,18
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 270 854 −2,64 566 19,41
2025-08-05 13F Uniting Wealth Partners, LLC 39 284 −1,75 82 20,59
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 43 979 −0,22 0
2025-08-14 13F Brevan Howard Capital Management LP 127 858 −24,16 267 −6,64
2025-08-13 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 261 489 −11,18 547 8,98
2025-08-04 13F Integrity Alliance, Llc. 61 590 −6,07 129 15,32
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 474 −31,80 1 −100,00
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 48 711 −48,09 0
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0 −100,00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 93 240 −1,85 195 19,75
2025-07-15 13F Fifth Third Bancorp 500 −47,37 1 0,00
2025-07-24 13F IFP Advisors, Inc 1 061 −10,61 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 923 −27,95 1 −80,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-08-14 13F Luminus Management Llc 0 −100,00 0 −100,00
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 216 −25,05 13 −14,29
2025-08-13 13F Invesco Ltd. 29 793 −1,17 62 21,57
2025-08-14 13F Susquehanna International Group, Llp Call 184 600 −37,30 386 −23,46
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 2 001 393 −49,33 4 183 −37,90
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 821 −64,74 41 −56,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 061 −5,54 29 16,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 11 111 −38,16 23 −23,33
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 995 −80,12 2 −75,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 249 −0,77 51 21,95
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 118 −65,57 567 −57,82
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-08-14 13F Murchinson Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 76 972 −14,64 161 4,58
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0 −100,00
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 167 406 −23,68 243 −75,90
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0 −100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 648 −21,46 31 −75,40
2025-06-26 NP USMIX - Extended Market Index Fund 11 251 −12,53 16 −72,41
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 15 −94,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 034 −63,52 15 −56,25
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 947 −64,75 10 −56,52
2025-07-09 13F Clarus Wealth Advisors 39 971 −2,87 103 64,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 023 −16,35 24 −33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 535 −0,20 4 −20,00
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 443 −23,07 32 −5,88
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 7 820 −90,44 16 −88,49
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 104 −2,03 211 −22,99
2025-08-12 13F Legal & General Group Plc 12 009 −86,92 25 −83,97
2025-08-14 13F Heights Capital Management, Inc 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 236 −3,02 11 −21,43
2025-08-14 13F Citadel Advisors Llc Put 98 800 −30,81 206 −15,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 733 −14,98 13 −33,33
2025-08-13 13F ExodusPoint Capital Management, LP 10 081 −93,36 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 624 758 −78,54 1 306 −73,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 462 −2,27 1 205 −23,25
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 −1,26 5 −70,59
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 614 −26,38 18 −43,33
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Trilogy Capital Inc. 129 800 −23,56 271 −6,23
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 −17,23 56 1,82
2025-08-18 13F/A National Bank Of Canada /fi/ 653 200 −17,50 1 365 1,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 503 319 −44,13 1 052 −31,53
2025-04-28 13F Rossby Financial, LCC 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 856 −98,11 2 −98,70
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8 581 −1,98 18 21,43
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 82 537 −61,48 173 −52,88
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 482 −0,04 4 735 22,52
2025-08-06 13F Pamalican Asset Management Ltd 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 754 −48,26 16 −11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 −10,20 0
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