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Point72 (DIFC)’s Hercules Capital HTGC Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$35.9K Buy
+1,900
New +$36.4K ﹤0.01% 777
2024
Q2 		– Sell
-32
Closed -$590 – 1653
2024
Q1 		$590 Buy
+32
New +$568 ﹤0.01% 1411

Other funds holding HTGC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s HTGC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Hercules Capital (HTGC) in Q3 2025: 1,900 shares worth $35.9K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in HTGC as recently as Q1 2024.

Point72 (DIFC) first reported a position in HTGC in Q1 2024 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.

  • Point72 (DIFC) held 1,900 shares of Hercules Capital worth $35.9K as of Q3 2025.
  • Hercules Capital was a new Point72 (DIFC) position in Q3 2025.
  • Hercules Capital made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #777 holding.
  • Point72 (DIFC) first reported a position in Hercules Capital in Q1 2024 and has held it in 2 quarters since.
  • 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.