Concurrent Investment Advisors, LLC HUMA — HUMACYTE INC

Ownership history in Concurrent Investment Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported HUMACYTE INC (HUMA) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows HUMA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HUMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in HUMACYTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HUMA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HUMA stock page Concurrent Investment Advisors, LLC fund profile Concurrent Investment Advisors, LLC full holdings
How Concurrent Investment Advisors, LLC held HUMA — position size vs. price
% of Fund (quarterly)    HUMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 63,979 +4,000 +6.7% 0.00% $39K 2026-04-21 $0.66
2025 Q4 ADDED — — — 59,979 +364 +0.6% 0.00% $58K 2026-01-29 $1.03
2025 Q3 ADDED — — — 59,615 +8,500 +16.6% 0.00% $104K 2025-10-27 $1.68
2025 Q2 ADDED — — — 51,115 +7,615 +17.5% 0.00% $107K 2025-07-25 $2.53
2025 Q1 ADDED — — — 43,500 +38,500 +770.0% 0.00% $74K 2025-04-29 $1.43
2024 Q4 REDUCED 84.5% -66.1% ✅ 5,000 -27,300 -84.5% 0.00% $25K 2025-02-03 $4.30
2024 Q4 ADDED — — — 32,300 +18,500 +134.1% 0.00% $163K 2025-02-03 $4.30
2024 Q3 INITIATED — — — 13,800 — — 0.00% $75K 2024-10-30 $5.15

🏢 Other funds also holding HUMA

As of 2026 Q1 — sorted by position size

Lion Point Capital, LP 3Y 7Y 2.36% GREAT POINT PARTNERS LLC 3Y 7Y 0.52% ANTIPODES PARTNERS Ltd 3Y 7Y 0.07% Imprint Wealth LLC 3Y 0.05% WEALTH EFFECTS LLC 3Y 0.04% Endowment Wealth Management, Inc. 3Y 0.03% LJI Wealth Management, LLC 0.03% R Squared Ltd 0.02% Clarus Wealth Advisors 3Y 7Y 0.01% United Asset Strategies, Inc. 3Y 7Y 0.01%

FAQ About Concurrent Investment Advisors, LLC and HUMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concurrent Investment Advisors, LLC reported owning HUMA?

Concurrent Investment Advisors, LLC reported HUMA across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported HUMA position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for HUMA was 0.00% in 2024 Q4.

What is the latest reported HUMA position on this page?

The most recent filing on this page is 2026 Q1, when Concurrent Investment Advisors, LLC reported 63,979 shares, equal to 0.00% of portfolio, with an estimated market value of $39K.

What does the chart on this HUMA ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly HUMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concurrent Investment Advisors, LLC time their HUMA position?

Based on 13F filing dates vs. subsequent HUMA price moves, Concurrent Investment Advisors, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on HUMA relative to SPY over the holding period was -78.5%.

← Back to Concurrent Investment Advisors, LLC Holdings