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Steven Cohen’s HTGC Holdings & Trades

First Buy
Q3 2019
Duration Held
12 Quarters
Largest Add
Q4 2025
+482,260 Shares
Current Position
557,660 Shares
$10.5 M Value

Steven Cohen's HTGC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 557,660 shares of Hercules Capital, Inc. (HTGC) worth $10.5 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in HTGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 482,260 shares. Largest reduction occurred in Q4 2019, reducing 39,833 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Hercules Capital (HTGC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hercules Capital (HTGC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +482,260 Add 639.60% 557,660 $18.82
Q3 2025 +39,101 Add 107.72% 75,400 $18.91
Q2 2025 +14,648 Add 67.66% 36,299 $18.28
Q1 2025 +21,651 New Buy 21,651 $19.21
Q2 2024 -10,400 Sold Out 0 $0.00
Q1 2024 +10,400 New Buy 10,400 $18.45
Q4 2023 -5,800 Sold Out 0 $0.00
Q3 2023 +5,800 New Buy 5,800 $16.42
Q1 2023 -800 Sold Out 0 $0.00
Q4 2022 +800 New Buy 800 $13.22
Q4 2019 -39,833 Sold Out 0 $0.00
Q3 2019 +39,833 New Buy 39,833 $13.38

Steven Cohen's Hercules Capital Investment FAQs

Steven Cohen first purchased Hercules Capital, Inc. (HTGC) in Q3 2019, acquiring 39,833 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Hercules Capital, Inc. (HTGC) for 12 quarters since Q3 2019.

Steven Cohen's largest addition to Hercules Capital, Inc. (HTGC) was in Q4 2025, adding 557,660 shares worth $10.5 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 557,660 shares of Hercules Capital, Inc. (HTGC), valued at approximately $10.5 M.

As of the Q4 2025 filing, Hercules Capital, Inc. (HTGC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Hercules Capital, Inc. (HTGC) was 557,660 shares, as reported at the end of Q4 2025.