Vault-13

HUMACYTE INC HUMAW

*W EXP 08/27/202 · Equity WRT · CUSIP 44486Q111

8 institutional holders +1 vs Q1 2026
455,628455.6k shares reported held*
$4.4kreported value*
1 new 1 added 3 reduced 0 sold out net sold ≈ $471 (-49.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.01. Options: 1 managers hold calls ($600 notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 11Q1 23: 10Q2 23: 9Q3 23: 10Q4 23: 10Q1 24: 7Q2 24: 11Q3 24: 8Q4 24: 6Q1 25: 6Q2 25: 7Q3 25: 6Q4 25: 8Q1 26: 7Q2 26: 88Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202310
Q2 20239
Q3 202310
Q4 202310
Q1 20247
Q2 202411
Q3 20248
Q4 20246
Q1 20256
Q2 20257
Q3 20256
Q4 20258
Q1 20267
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 7 cut or sold outQ4 24: 1 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202427
Q4 202416
Q1 202522
Q2 202532
Q3 202523
Q4 202533
Q1 202633
Q2 202623

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $16.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $5.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $5.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $600Q2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$16.6k$00.00
Q4 2025$5.9k$00.00
Q1 2026$5.7k$00.00
Q2 2026$600$00.00

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +10,454+10.5k
Clear Street Group Inc. New +90+90

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,458-34.5k
LPL Financial LLC Reduced -25,000-25.0k
TWO SIGMA SECURITIES, LLC Reduced -105-105

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $60062.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 234,615234.6k $2.3k $2.3k 0.00% Reduced -25.0k -25,000
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $480 $480 0.00% Unchanged
3 Sio Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 49,99850.0k $477 $477 0.00% Unchanged
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 48,42948.4k $465 $465 0.00% Added +10.5k +10,454
5 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 42,01942.0k $403 $403 0.00% Reduced -105 -105
6 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,41820.4k $204 $204 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,05910.1k $97 $97 0.00% Reduced -34.5k -34,458
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 9090 $1 $1 0.00% New