Point72 Hong Kong’s Hercules Capital HTGC Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-195	Closed	-$3.75K	–	573
2025 Q1	$3.75K	Sell	195 -3,808	-95%	-$76.9K	﹤0.01%	448
2024 Q4	$80.4K	Buy	+4,003	New	+$78.1K	﹤0.01%	316
2024 Q2	–	Sell	-813	Closed	-$15K	–	574
2024 Q1	$15K	Buy	+813	New	+$14.4K	﹤0.01%	491

Other funds holding HTGC

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Hong Kong's HTGC Position: Q2 2025 in Review

Point72 Hong Kong sold out of Hercules Capital (HTGC) in Q2 2025, closing a stake of 195 shares — an estimated $3.75K sold.

Point72 Hong Kong first reported a position in HTGC in Q1 2024 and held it in 3 quarters. The position peaked at $80.4K in Q4 2024. 327 funds tracked by Wall St. Rank hold HTGC as of Q2 2025.

Point72 Hong Kong reported no remaining Hercules Capital position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 195 Hercules Capital shares in Q2 2025, an estimated $3.75K.
Point72 Hong Kong first reported a position in Hercules Capital in Q1 2024 and held it in 3 quarters.
Point72 Hong Kong's Hercules Capital position peaked at $80.4K in Q4 2024.
327 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.