HUMA Humacyte, Inc. - Common Stock
NASDAQ · Biotechnology close Oct 2, 2026HUMA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HUMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.16 | $-0.10 | -56.9% |
| March 31, 2026 | May 13, 2026 | $-0.09 | $-0.12 | 24.1% |
| Dec. 31, 2025 | $-0.13 | $-0.13 | 3.2% | |
| Sept. 30, 2025 | $-0.11 | $-0.16 | 31.9% | |
| June 30, 2025 | $-0.24 | $-0.16 | -45.5% | |
| March 31, 2025 | $0.28 | $-0.19 | 244.5% | |
| Dec. 31, 2024 | $-0.16 | $-0.26 | 37.3% |
Institutional owners (13F) 185 filers · $66.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+5 vs prior Q) | 33 (+18 vs prior Q) | 60 (+4 vs prior Q) | 38 (+7 vs prior Q) | +15.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $8,088,709 | 8,416,971 | 12.25% | Shares |
| ANTIPODES PARTNERS Ltd | $7,884,886 | 10,103,647 | 11.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,883,990 | 10,107,679 | 11.94% | Shares |
| Alyeska Investment Group, L.P. | $4,700,291 | 6,022,925 | 7.12% | Shares |
| Davidson Kempner Capital Management LP | $3,902,000 | 5,000,000 | 5.91% | Shares |
| BlackRock, Inc. | $3,777,079 | 4,839,929 | 5.72% | Shares |
| GREAT POINT PARTNERS LLC | $2,926,500 | 3,750,000 | 4.43% | Shares |
| UBS Group AG | $2,217,924 | 2,843,493 | 3.36% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,026,801 | 2,597,134 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,706,048 | 2,185,225 | 2.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,489,822 | 1,909,049 | 2.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,089 | 1,699,243 | 2.01% | Shares |
| CITADEL ADVISORS LLC | $1,126,411 | 1,443,376 | 1.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,056,283 | 1,353,515 | 1.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $921,395 | 1,181,276 | 1.40% | Shares |
| LPL Financial LLC | $800,327 | 1,025,535 | 1.21% | Shares |
| Private Advisor Group, LLC | $753,156 | 965,091 | 1.14% | Shares |
| STATE STREET CORP | $657,516 | 842,537 | 1.00% | Shares |
| HBK INVESTMENTS L P | $616,516 | 790,000 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,284 | 697,800 | 0.82% | Put option |
| WEALTH EFFECTS LLC | $541,535 | 693,920 | 0.82% | Shares |
| Lion Point Capital, LP | $507,260 | 650,000 | 0.77% | Shares |
| LuminArx Capital Management LP | $507,260 | 650,000 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $457,723 | 586,524 | 0.69% | Shares |
| BANK OF AMERICA CORP /DE/ | $451,303 | 578,592 | 0.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $443,446 | 568,521 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $431,249 | 552,600 | 0.65% | Call option |
| Woodline Partners LP | $390,654 | 500,582 | 0.59% | Shares |
| Ghisallo Capital Management LLC | $390,200 | 500,000 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,540 | 493,000 | 0.58% | Call option |
| NORTHERN TRUST CORP | $356,231 | 456,473 | 0.54% | Shares |
| Pamalican Asset Management Ltd | $341,000 | 200,000 | 0.52% | Shares |
| Aster Capital Management (DIFC) Ltd | $329,610 | 422,360 | 0.50% | Shares |
| Hudson Bay Capital Management LP | $292,650 | 375,000 | 0.44% | Shares |
| MORGAN STANLEY | $269,333 | 345,122 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $235,213 | 301,400 | 0.36% | Call option |
| Scientech Research LLC | $221,636 | 284,003 | 0.34% | Shares |
| IEQ CAPITAL, LLC | $217,772 | 279,052 | 0.33% | Shares |
| LJI Wealth Management, LLC | $210,318 | 269,500 | 0.32% | Shares |
| Invesco Ltd. | $199,419 | 255,534 | 0.30% | Shares |
| NOMURA HOLDINGS INC | $187,296 | 240,000 | 0.28% | Call option |
| Stonepine Capital Management, LLC | $180,506 | 231,299 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $163,716 | 209,785 | 0.25% | Shares |
| United Asset Strategies, Inc. | $163,578 | 209,608 | 0.25% | Shares |
| Catalyst Funds Management Pty Ltd | $162,245 | 207,900 | 0.25% | Shares |
| MARSHALL WACE, LLP | $141,829 | 181,831 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $138,408 | 144,100 | 0.21% | Shares |
| Mariner, LLC | $136,566 | 174,975 | 0.21% | Shares |
| Schonfeld Strategic Advisors LLC | $126,142 | 161,639 | 0.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $124,864 | 160,000 | 0.19% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fresenius Medical Care Holdings, Inc., Fresenius Medical Care AG ×6 filings | April 27, 2026 | 8.40% | Amendment | · | SEC |
| Laura E. Niklason, Brady W. Dougan ×10 filings | Nov. 20, 2024 | · | Initial filing | · | SEC |
| Dec. 1, 2023 | · | Initial filing | · | SEC | |
| Rajiv Shukla, AHAC Sponsor LLC | Sept. 25, 2020 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 9 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura E Niklason | President, CEO and Director | Aug. 20, 2025 S | 0 | 0 | 0 | $0 |
| Dale A. Sander | CFO and Chief Corp. Dev. Off | May 18, 2026 S | 267,213 | 0 | 1 | $-41,298 |
| Heather Ledbetter Prichard | Chief Operating Officer | Jan. 21, 2025 A | 0 | 0 | 0 | $0 |
| Shamik J Parikh | Chief Medical Officer | May 18, 2026 S | 272,713 | 0 | 1 | $-41,298 |
| William John Scheessele | Chief Commercial Officer | April 14, 2025 P | 22,018 | 0 | 0 | $0 |
| Yang Cao | Chief Regulatory Officer | Jan. 21, 2025 A | · | 0 | 0 | $0 |
| Jeffrey Harold Lawson | Chief Surgical Officer | Aug. 26, 2021 A | 7,877 | 0 | 0 | $0 |
| William Edward Tente | Chief Regulatory Officer | Aug. 26, 2021 A | 52,519 | 0 | 0 | $0 |
| Kiernan Thomas Deangelis | Chief Medical Officer | Aug. 26, 2021 A | · | 0 | 0 | $0 |
| Keith Anthony Jones | Director | Sept. 14, 2026 P | 50,000 | 1 | 0 | $5,600 |
| Kathleen Sebelius | Director | May 19, 2026 P | 148,025 | 1 | 0 | $50,000 |
| Michael T. Constantino | Director | May 18, 2026 P | 43,950 | 1 | 0 | $9,790 |
| Brady W Dougan | Director | Aug. 20, 2025 S | 0 | 0 | 0 | $0 |
| John Philip Bamforth | Director | June 12, 2025 A | · | 0 | 0 | $0 |
| Charles Bruce Green | Director | June 12, 2025 A | 8,400 | 0 | 0 | $0 |
| Diane Seimetz | Director | June 12, 2025 A | · | 0 | 0 | $0 |
| Emery N. Brown | Director | June 12, 2025 A | · | 0 | 0 | $0 |
| Max N. Wallace | Director | June 12, 2025 A | 3,990 | 0 | 0 | $0 |
| Susan Richards Windham-Bannister | Director | June 12, 2025 A | · | 0 | 0 | $0 |
| Todd Pope | Director | June 12, 2025 A | · | 0 | 0 | $0 |
| Gordon M Binder | Director | May 15, 2024 P | 160,000 | 0 | 0 | $0 |
| Rajiv Shukla | Director | June 15, 2023 A | · | 0 | 0 | $0 |
| Ayabudge LLC | 10% owner | Aug. 21, 2023 S | 8,191,140 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IBB · iShares Trust | 0.01% | 1,850,740 SH | Sept. 11, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 19,646 SH | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 437,912 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,122,919 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,716,766 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 568,521 SH | Aug. 19, 2026 | Daily |
HUMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
5 analysts · 2026-09-28Mean target $1.85 +254.7%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HUMA | · | · | · | · | · | · |
| TARA | $286M | -4.0 | · | · | -33.7% | · |
| NBP | $1.06B | -19.0 | · | · | -21.4% | · |
| NERV | $174M | -0.1 | · | · | 339.5% | · |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | · |
| ABOS | $128M | -1.1 | · | · | -129.4% | · |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | · |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | · |
| OTLK | $57M | -0.6 | · | -4416.2% | 193.1% | 4.0% |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | · |
| CBUS | · | -0.6 | -14.6% | -3492.3% | -223.0% | · |
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