HUMA Humacyte, Inc. - Common Stock
HUMA 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
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
HUMA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.10 | -0.06% |
| March 31, 2026 | $-0.09 | $-0.12 | 0.03% |
| Dec. 31, 2025 | $-0.13 | $-0.13 | 0.00% |
| Sept. 30, 2025 | $-0.11 | $-0.16 | 0.05% |
| June 30, 2025 | $-0.24 | $-0.16 | -0.08% |
| March 31, 2025 | $0.28 | $-0.19 | 0.47% |
| Dec. 31, 2024 | $-0.16 | $-0.26 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HUMA | — | — | — | — | — | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| HURA | — | -1.2 | — | — | — | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 185 filers · $50.7M 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 |
|---|---|---|---|---|
| 44 (+11 vs prior Q) | 33 (+18 vs prior Q) | 57 (+4 vs prior Q) | 36 (+7 vs prior Q) | +35.1M |
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 |
|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | $7,884,886 | 10,103,647 | 15.56% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,883,990 | 10,107,679 | 15.55% | Shares |
| Alyeska Investment Group, L.P. | $4,700,291 | 6,022,925 | 9.27% | Shares |
| Davidson Kempner Capital Management LP | $3,902,000 | 5,000,000 | 7.70% | Shares |
| GREAT POINT PARTNERS LLC | $2,926,500 | 3,750,000 | 5.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,977,722 | 2,534,242 | 3.90% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,489,822 | 1,909,049 | 2.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,407,127 | 1,802,189 | 2.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,326,089 | 1,699,243 | 2.62% | Shares |
| CITADEL ADVISORS LLC | $1,126,411 | 1,443,376 | 2.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,056,283 | 1,353,515 | 2.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $921,395 | 1,181,276 | 1.82% | Shares |
| LPL Financial LLC | $800,327 | 1,025,535 | 1.58% | Shares |
| Private Advisor Group, LLC | $753,156 | 965,091 | 1.49% | Shares |
| STATE STREET CORP | $657,516 | 842,537 | 1.30% | Shares |
| HBK INVESTMENTS L P | $616,516 | 790,000 | 1.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,284 | 697,800 | 1.07% | Put option |
| WEALTH EFFECTS LLC | $541,535 | 693,920 | 1.07% | Shares |
| Lion Point Capital, LP | $507,260 | 650,000 | 1.00% | Shares |
| LuminArx Capital Management LP | $507,260 | 650,000 | 1.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $443,446 | 568,521 | 0.87% | Shares |
| JANE STREET GROUP, LLC | $431,249 | 552,600 | 0.85% | Call option |
| BANK OF AMERICA CORP /DE/ | $426,940 | 547,358 | 0.84% | Shares |
| Woodline Partners LP | $390,654 | 500,582 | 0.77% | Shares |
| Ghisallo Capital Management LLC | $390,200 | 500,000 | 0.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,540 | 493,000 | 0.76% | Call option |
| Pamalican Asset Management Ltd | $341,000 | 200,000 | 0.67% | Shares |
| Aster Capital Management (DIFC) Ltd | $329,610 | 422,360 | 0.65% | Shares |
| Hudson Bay Capital Management LP | $292,650 | 375,000 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $263,143 | 337,190 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $235,213 | 301,400 | 0.46% | Call option |
| Scientech Research LLC | $221,636 | 284,003 | 0.44% | Shares |
| IEQ CAPITAL, LLC | $217,772 | 279,052 | 0.43% | Shares |
| LJI Wealth Management, LLC | $210,318 | 269,500 | 0.41% | Shares |
| Invesco Ltd. | $199,419 | 255,534 | 0.39% | Shares |
| NOMURA HOLDINGS INC | $187,296 | 240,000 | 0.37% | Call option |
| Stonepine Capital Management, LLC | $180,506 | 231,299 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $163,716 | 209,785 | 0.32% | Shares |
| United Asset Strategies, Inc. | $163,578 | 209,608 | 0.32% | Shares |
| Catalyst Funds Management Pty Ltd | $162,245 | 207,900 | 0.32% | Shares |
| BlackRock, Inc. | $151,071 | 193,582 | 0.30% | Shares |
| TWO SIGMA ADVISERS, LP | $138,408 | 144,100 | 0.27% | Shares |
| Mariner, LLC | $136,566 | 174,975 | 0.27% | Shares |
| Schonfeld Strategic Advisors LLC | $126,142 | 161,639 | 0.25% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $124,864 | 160,000 | 0.25% | Shares |
| Kodai Capital Management LP | $123,723 | 72,565 | 0.24% | Shares |
| GROUP ONE TRADING LLC | $122,634 | 157,143 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $97,918 | 56,600 | 0.19% | Call option |
| CITADEL ADVISORS LLC | $97,004 | 124,300 | 0.19% | Put option |
| Nuveen Asset Management, LLC | $90,107 | 17,843 | 0.18% | Shares |
| Jain Global LLC | $89,401 | 114,558 | 0.18% | Shares |
| LaSalle St. Investment Advisors, LLC | $88,863 | 113,869 | 0.18% | Shares |
| Cetera Investment Advisers | $83,277 | 106,711 | 0.16% | Shares |
| Endowment Wealth Management, Inc. | $82,230 | 105,418 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $68,445 | 87,705 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $64,917 | 83,184 | 0.13% | Shares |
| CenterBook Partners LP | $64,757 | 82,979 | 0.13% | Shares |
| Kovack Advisors, Inc. | $64,460 | 82,600 | 0.13% | Shares |
| CWM, LLC | $59,380 | 97,873 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $55,723 | 71,441 | 0.11% | Shares |
| Shay Capital LLC | $54,120 | 69,349 | 0.11% | Shares |
| Concurrent Investment Advisors, LLC | $53,831 | 68,979 | 0.11% | Shares |
| VANGUARD GROUP INC | $47,921 | 49,866 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $47,402 | 27,400 | 0.09% | Put option |
| INTEGRITY ALLIANCE, LLC. | $44,717 | 57,300 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $44,116 | 56,572 | 0.09% | Shares |
| Bank of New York Mellon Corp | $43,579 | 55,842 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $41,929 | 53,728 | 0.08% | Shares |
| Polar Asset Management Partners Inc. | $41,049 | 52,600 | 0.08% | Call option |
| Vanguard Global Advisers, LLC | $38,895 | 49,866 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $38,307 | 22,143 | 0.08% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $35,859 | 45,950 | 0.07% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34,706 | 50,030 | 0.07% | Shares |
| Arax Advisory Partners | $32,699 | 41,899 | 0.06% | Shares |
| Financial Advisors Network, Inc. | $32,494 | 41,638 | 0.06% | Shares |
| NORTHERN TRUST CORP | $31,338 | 40,156 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $30,968 | 39,682 | 0.06% | Shares |
| BRIGHTON JONES LLC | $27,881 | 35,726 | 0.06% | Shares |
| China Universal Asset Management Co., Ltd. | $27,575 | 35,334 | 0.05% | Shares |
| R Squared Ltd | $24,820 | 31,805 | 0.05% | Shares |
| V. M. MANNING & CO., INC. | $24,668 | 31,609 | 0.05% | Shares |
| Clarus Wealth Advisors | $24,258 | 39,971 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $23,306 | 29,864 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,059 | 29,548 | 0.05% | Shares |
| Beacon Pointe Advisors, LLC | $21,842 | 36,000 | 0.04% | Shares |
| Chicago Partners Investment Group LLC | $21,295 | 33,346 | 0.04% | Shares |
| Verition Fund Management LLC | $18,964 | 24,300 | 0.04% | Call option |
| Focus Partners Wealth | $18,617 | 23,854 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $18,495 | 23,700 | 0.04% | Put option |
| Waverly Advisors, LLC | $18,474 | 23,672 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,154 | 23,262 | 0.04% | Shares |
| HighTower Advisors, LLC | $17,436 | 22,342 | 0.03% | Shares |
| HAMILTON LANE ADVISORS LLC | $17,085 | 21,893 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $16,864 | 21,610 | 0.03% | Shares |
| MAI Capital Management | $15,630 | 20,027 | 0.03% | Shares |
| Equitable Holdings, Inc. | $15,608 | 20,000 | 0.03% | Shares |
| COLUMBIA ADVISORY PARTNERS LLC | $15,575 | 19,958 | 0.03% | Shares |
| Valeo Financial Advisors, LLC | $15,530 | 19,900 | 0.03% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $15,416 | 19,754 | 0.03% | Shares |
| FMR LLC | $15,053 | 19,289 | 0.03% | Shares |
Company insiders 17 insiders · 7 officers · 10 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 | 3 | $-3,733,191 |
| Dale A. Sander | CFO and Chief Corp. Deve. Off. | May 17, 2022 P | 2,000 | 0 | 0 | $0 |
| Heather Ledbetter Prichard | Chief Operating Officer | May 25, 2023 M | 64,566 | 0 | 0 | $0 |
| William John Scheessele | Chief Commercial Officer | Oct. 13, 2021 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 |
| Brady W Dougan | Director | Aug. 20, 2025 S | 0 | 0 | 3 | $-3,733,191 |
| Michael T. Constantino | Director | Nov. 22, 2021 P | 2,500 | 0 | 0 | $0 |
| Emery N. Brown | Director | Oct. 13, 2021 A | — | 0 | 0 | $0 |
| Max N. Wallace | Director | Oct. 13, 2021 A | 49,986 | 0 | 0 | $0 |
| Susan Richards Windham-Bannister | Director | Oct. 13, 2021 A | — | 0 | 0 | $0 |
| Rajiv Shukla | Director | Oct. 13, 2021 A | — | 0 | 0 | $0 |
| Kathleen Sebelius | Director | Oct. 13, 2021 A | — | 0 | 0 | $0 |
| Gordon M Binder | Director | Oct. 13, 2021 A | — | 0 | 0 | $0 |
| Ayabudge LLC | 10% owner | May 25, 2023 S | 15,365,736 | 0 | 0 | $0 |
| Todd Pope | — | Oct. 13, 2021 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 15 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% | 1,794,444 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.01% | 7,136 NS | May 31, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 11,955 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 243,198 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 7,628 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 728,581 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 68,046 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 5,965 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 6,034 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 151 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,350 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 68,970 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,122,919 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,716,766 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 568,521 SH | Aug. 8, 2026 | Daily |