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Hedge Funds Tracker

HTGC

Hercules Capital, Inc.
Funds Buying5
Funds Selling13
# Funds Holding18
Total Value Held$162.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors3,398,022$53.6M0%2026-06-30ADDED+2,037,337
Two Sigma Investments2,265,824$35.7M0%2026-06-30TRIMMED-59,035
D. E. Shaw & Co.1,373,460$21.7M0%2026-06-30TRIMMED-175,500
Ares Management776,606$12.2M0%2026-06-30ADDED+575,000
Qube Research & Technologies694,341$10.9M0%2026-06-30TRIMMED-1,541,409
Point72 Asset Management557,660$10.5M0%2025-12-31CLOSED-557,660
Marshall Wace312,719$5.9M0%2025-12-31CLOSED-312,719
Neuberger Berman304,573$4.8M0%2026-06-30ADDED+2,900
Verition Fund Management116,530$2.2M0%2025-12-31CLOSED-116,530
Schonfeld Strategic Advisors127,081$2.0M0%2026-06-30TRIMMED-1,468
Millennium Management64,189$1.0M0%2026-06-30TRIMMED-920,971
Capstone Investment Advisors49,417$0.8M0%2026-06-30NEW+49,417
Squarepoint Ops42,476$0.7M0%2026-06-30ADDED+28,121
Caxton Associates27,400$0.4M0%2026-03-31CLOSED-27,400
Hudson Bay Capital Management12,580$0.2M0%2025-12-31CLOSED-12,580
Fisher Asset Management12,490$0.2M0%2023-12-31CLOSED-12,490
Ancora Advisors1,250$0.0M0%2026-06-30TRIMMED-25
Beach Point Capital Management40,200$0.0M0%2025-12-31CLOSED-40,200

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,360,6853,398,022$33.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,548,9601,373,460-$1.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED2,324,8592,265,824$1.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED985,16064,189-$13.5M
2026-03-31 → 2026-06-30Neuberger BermanADDED301,673304,573$0.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,2751,250$0.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED27,4000-$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED14,35542,476$0.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED128,549127,081$0.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,235,750694,341-$22.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW049,417$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,149,5391,360,685-$1.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED557,6600-$10.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED825,5371,548,960$7.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,763,3562,324,859$1.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,502,576985,160-$13.7M
2025-12-31 → 2026-03-31Marshall WaceCLOSED312,7190-$5.9M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED302,845301,673-$1.2M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED1,2501,275-$0.0M
2025-12-31 → 2026-03-31Ares ManagementADDED201,606776,606$7.7M
2025-12-31 → 2026-03-31Beach Point Capital ManagementCLOSED40,2000-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED116,5300-$2.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED64,59514,355-$1.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED360,446128,549-$4.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,526,5262,235,750$4.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED12,5800-$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,244,5351,149,539-$1.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED75,400557,660$9.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED516,362825,537$5.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,474,9161,763,356$5.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,472,4621,502,576$0.4M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED592,242312,719-$5.3M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED321,745302,845-$0.4M
2025-09-30 → 2025-12-31Beach Point Capital ManagementNEW040,200$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED37,427116,530$1.5M
2025-09-30 → 2025-12-31Squarepoint OpsADDED36,72264,595$0.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED217,329360,446$2.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED1,027,2741,526,526$9.3M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW012,580$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED896,8101,244,535$7.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED36,29975,400$0.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED342,857516,362$3.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,467,2161,474,916$1.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,929,1601,472,462-$25.7M
2025-06-30 → 2025-09-30Marshall WaceNEW0592,242$11.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED349,374321,745-$0.3M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED34,32327,400-$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED77,23437,427-$0.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED49,19236,722-$0.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED134,533217,329$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED580,4141,027,274$8.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,490,366896,810-$12.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED21,65136,299$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED283,311342,857$0.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,361,8841,467,216$0.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED408,4392,929,160$45.7M
2025-03-31 → 2025-06-30Marshall WaceCLOSED28,6150-$0.5M
2025-03-31 → 2025-06-30Neuberger BermanADDED119,453349,374$4.1M
2025-03-31 → 2025-06-30Caxton AssociatesNEW034,323$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED42,90077,234$0.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED52,32049,192-$0.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW0134,533$2.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0580,414$10.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,080,5091,490,366$6.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW021,651$0.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED602,574283,311-$6.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED945,8491,361,884$7.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED429,125408,439-$0.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED740,21028,615-$14.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED63,171119,453$1.0M
2024-12-31 → 2025-03-31Ares ManagementTRIMMED226,606201,606-$0.7M
2024-12-31 → 2025-03-31Beach Point Capital ManagementCLOSED30,6000-$0.6M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW042,900$0.8M
2024-12-31 → 2025-03-31Squarepoint OpsNEW052,320$1.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED249,7000-$5.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED648,8481,080,509$9.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED10,000602,574$11.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED457,677945,849$10.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED22,181429,125$8.2M
2024-09-30 → 2024-12-31Marshall WaceNEW0740,210$14.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED62,53263,171$0.0M
2024-09-30 → 2024-12-31Ares ManagementADDED198,306226,606$0.7M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW030,600$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED12,2360-$0.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW0249,700$5.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED345,635648,848$5.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED586,109457,677-$3.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED33,04622,181-$0.2M
2024-06-30 → 2024-09-30Marshall WaceCLOSED867,3950-$17.7M
2024-06-30 → 2024-09-30Neuberger BermanADDED25,15962,532$0.7M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED1,3941,250-$0.0M
2024-06-30 → 2024-09-30Ares ManagementADDED143,038198,306$1.0M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED27,3000-$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsNEW012,236$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED775,930345,635-$7.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED10,4000-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED15,00010,000-$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED614,756586,109$0.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED104,20433,046-$1.2M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED1,499,164867,395-$9.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED24,75025,159$0.1M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED1,2501,394$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED37,38027,300-$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED28,1670-$0.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED55,6000-$1.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED17,1630-$0.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED1,056,2660-$19.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED360,859775,930$8.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW010,400$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED240,99615,000-$3.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED395,353614,756$4.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED46,026104,204$1.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED12,4900-$0.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,813,9221,499,164-$2.6M
2023-12-31 → 2024-03-31Ares ManagementADDED118,038143,038$0.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED37,10037,380$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsNEW028,167$0.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED149,80055,600-$1.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED131,3900-$2.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED12,68117,163$0.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW01,056,266$19.5M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED298,968360,859$1.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED5,8000-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED145,108240,996$1.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED494,191395,353-$1.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED256,32046,026-$3.4M
2023-09-30 → 2023-12-31Fisher Asset ManagementNEW012,490$0.2M
2023-09-30 → 2023-12-31Marshall WaceADDED1,215,8201,813,922$10.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED36,55024,750-$0.2M
2023-09-30 → 2023-12-31Ares ManagementADDED25,000118,038$1.6M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED13,60037,100$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED18,8750-$0.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED33,100149,800$2.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0131,390$2.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW012,681$0.2M