Point72 Asset Management
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Point72 Asset Management’s Hercules Capital HTGC Stock Holding History

Point72 Asset Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-557,660
Closed -$10.5M – 4105
2025
Q4 		$10.5M Buy
557,660
+482,260
+640% +$8.7M 0.01% 1328
2025
Q3 		$1.43M Buy
75,400
+39,101
+108% +$749K ﹤0.01% 1581
2025
Q2 		$664K Buy
36,299
+14,648
+68% +$259K ﹤0.01% 1695
2025
Q1 		$416K Buy
+21,651
New +$437K ﹤0.01% 1678
2024
Q2 		– Sell
-10,400
Closed -$192K – 2113
2024
Q1 		$192K Buy
+10,400
New +$185K ﹤0.01% 1908
2023
Q4 		– Sell
-5,800
Closed -$95.2K – 2424
2023
Q3 		$95.2K Buy
+5,800
New +$94.9K ﹤0.01% 1976
2023
Q1 		– Sell
-800
Closed -$10.6K – 2378
2022
Q4 		$10.6K Buy
+800
New +$10.9K ﹤0.01% 1394
2019
Q4 		– Sell
-39,833
Closed -$533K – 1072
2019
Q3 		$533K Buy
+39,833
New +$520K ﹤0.01% 775

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's HTGC Position: Q1 2026 in Review

Point72 Asset Management sold out of Hercules Capital (HTGC) in Q1 2026, closing a stake of 557,660 shares — an estimated $10.5M sold.

Point72 Asset Management first reported a position in HTGC in Q3 2019 and held it in 8 quarters. The position peaked at $10.5M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Point72 Asset Management reported no remaining Hercules Capital position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 557,660 Hercules Capital shares in Q1 2026, an estimated $10.5M.
  • Point72 Asset Management first reported a position in Hercules Capital in Q3 2019 and held it in 8 quarters.
  • Point72 Asset Management's Hercules Capital position peaked at $10.5M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.