HUMACYTE INC

Ticker: HUMA CUSIP: 44486Q103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (51)

Lion Point Capital, LP
Value ($000) $480 (+230.5%) Shares 500,000 (+498.8%)
Caitong International Asset Management Co., Ltd
Value ($000) $68 (+419.5%) Shares 70,414 (+841.0%)
XTX Topco Ltd
Value ($000) $625 (+85.6%) Shares 650,858 (+236.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,528 (+26.7%) Shares 2,631,990 (+129.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1,057 (+562.4%) Shares 1,100,837 (+1100.0%)
BARCLAYS PLC
Value ($000) $701 (-45.6%) Shares 729,469 (+208.1%)
BlackRock, Inc.
Value ($000) $10,897 (-36.8%) Shares 11,345,119 (+14.6%)
UBS Group AG
Value ($000) $2,862 (-17.8%) Shares 2,978,610 (+48.8%)
VANGUARD GROUP INC
Value ($000) $8,089 (-38.2%) Shares 8,416,971 (+11.9%)
CITADEL ADVISORS LLC
Value ($000) $1,505 (-3.2%) Shares 1,566,431 (+75.4%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $3,574 (-33.7%) Shares 3,720,436 (+20.2%)
JANE STREET GROUP, LLC
Value ($000) $498 (+199.3%) Shares 518,918 (+442.2%)
STATE STREET CORP
Value ($000) $2,725 (-35.0%) Shares 2,837,276 (+17.8%)
MORGAN STANLEY
Value ($000) $2,406 (-34.0%) Shares 2,505,428 (+19.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $1,191 (-32.4%) Shares 1,239,477 (+22.5%)
United Asset Strategies, Inc.
Value ($000) $201 (-37.3%) Shares 209,608 (+13.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,433 (-39.8%) Shares 1,491,467 (+9.1%)
GROUP ONE TRADING, L.P.
Value ($000) $254 (+4.7%) Shares 264,597 (+89.7%)
NORTHERN TRUST CORP
Value ($000) $1,102 (-38.6%) Shares 1,146,910 (+11.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $202 (-33.8%) Shares 210,000 (+20.0%)

Decreased Positions (35)

WEALTH EFFECTS LLC
Value ($000) $147 (-59.4%) Shares 153,067 (-26.4%)
Imprint Wealth LLC
Value ($000) $16 (-52.2%) Shares 16,363 (-13.5%)
Private Advisor Group, LLC
Value ($000) $539 (-69.9%) Shares 561,577 (-45.4%)
Waverly Advisors, LLC
Value ($000) $18 (-96.1%) Shares 19,051 (-92.9%)
Trilogy Capital Inc.
Value ($000) $53 (-76.7%) Shares 54,800 (-57.8%)
ROYAL BANK OF CANADA
Value ($000) $4 (-99.5%) Shares 4,600 (-99.1%)
MARSHALL WACE, LLP
Value ($000) $469 (-67.1%) Shares 488,369 (-40.4%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $32 (-92.8%) Shares 33,824 (-86.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $970 (-51.2%) Shares 1,009,670 (-11.7%)
TWO SIGMA ADVISERS, LP
Value ($000) $138 (-67.3%) Shares 144,100 (-40.7%)
LJI Wealth Management, LLC
Value ($000) $296 (-46.1%) Shares 308,500 (-2.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $410 (-51.8%) Shares 427,238 (-12.7%)
MetLife Investment Management, LLC
Value ($000) $12 (-87.7%) Shares 12,862 (-77.8%)
Endowment Wealth Management, Inc.
Value ($000) $97 (-49.1%) Shares 105,913 (-3.2%)
Independent Advisor Alliance
Value ($000) $14 (-77.9%) Shares 14,500 (-60.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $434 (-48.1%) Shares 452,208 (-6.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $49 (-60.7%) Shares 51,329 (-28.8%)
Merit Financial Group, LLC
Value ($000) $17 (-64.1%) Shares 18,015 (-34.9%)
OSAIC HOLDINGS, INC.
Value ($000) $63 (-47.9%) Shares 65,997 (-10.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $12 (-64.3%) Shares 12,752 (-35.7%)

Exited Positions (16)