A detailed history of Two Sigma Investments, LP transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 457,677 shares of HTGC stock, worth $8.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
457,677
Previous 586,109 21.91%
Holding current value
$8.79 Million
Previous $12 Million 24.96%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.71 - $21.67 $2.27 Million - $2.78 Million
-128,432 Reduced 21.91%
457,677 $8.99 Million
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $514,500 - $585,831
-28,647 Reduced 4.66%
586,109 $12 Million
Q1 2024

May 15, 2024

BUY
$16.67 - $18.77 $3.66 Million - $4.12 Million
219,403 Added 55.5%
614,756 $11.3 Million
Q4 2023

Feb 14, 2024

SELL
$15.09 - $16.93 $1.49 Million - $1.67 Million
-98,838 Reduced 20.0%
395,353 $6.59 Million
Q3 2023

Nov 14, 2023

SELL
$14.86 - $18.02 $1.28 Million - $1.55 Million
-86,292 Reduced 14.87%
494,191 $8.11 Million
Q2 2023

Aug 14, 2023

BUY
$12.38 - $15.08 $4.41 Million - $5.38 Million
356,512 Added 159.18%
580,483 $8.59 Million
Q1 2023

May 15, 2023

BUY
$11.56 - $16.24 $1.07 Million - $1.5 Million
92,323 Added 70.13%
223,971 $2.89 Million
Q4 2022

Feb 14, 2023

BUY
$11.59 - $14.93 $1.15 Million - $1.48 Million
99,135 Added 304.91%
131,648 $1.74 Million
Q3 2022

Nov 14, 2022

SELL
$11.45 - $25.47 $8.28 Million - $18.4 Million
-723,486 Reduced 95.7%
32,513 $377,000
Q2 2022

Aug 15, 2022

SELL
$12.82 - $18.91 $2.77 Million - $4.09 Million
-216,026 Reduced 22.22%
755,999 $10.2 Million
Q1 2022

May 16, 2022

BUY
$16.56 - $18.23 $6.57 Million - $7.23 Million
396,845 Added 68.99%
972,025 $17.6 Million
Q4 2021

Feb 14, 2022

BUY
$16.14 - $18.07 $1.06 Million - $1.18 Million
65,559 Added 12.86%
575,180 $9.54 Million
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $4.04 Million - $4.3 Million
244,809 Added 92.45%
509,621 $8.47 Million
Q2 2021

Aug 16, 2021

BUY
$15.98 - $17.66 $4.23 Million - $4.68 Million
264,812 New
264,812 $4.52 Million
Q1 2021

May 17, 2021

SELL
$14.21 - $16.6 $1.48 Million - $1.73 Million
-104,308 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$11.13 - $14.42 $633,719 - $821,045
-56,938 Reduced 35.31%
104,308 $1.5 Million
Q3 2020

Nov 16, 2020

SELL
$10.02 - $11.97 $1.76 Million - $2.1 Million
-175,261 Reduced 52.08%
161,246 $1.87 Million
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $2 Million - $3.56 Million
301,251 Added 854.47%
336,507 $3.52 Million
Q1 2020

May 15, 2020

SELL
$6.81 - $15.99 $408,136 - $958,312
-59,932 Reduced 62.96%
35,256 $269,000
Q4 2019

Feb 14, 2020

SELL
$12.98 - $14.44 $2.29 Million - $2.55 Million
-176,356 Reduced 64.95%
95,188 $1.34 Million
Q3 2019

Nov 14, 2019

SELL
$12.66 - $13.44 $1.4 Million - $1.49 Million
-110,775 Reduced 28.97%
271,544 $3.63 Million
Q2 2019

Aug 14, 2019

BUY
$12.57 - $13.75 $4.81 Million - $5.26 Million
382,319 New
382,319 $4.9 Million
Q1 2019

May 15, 2019

SELL
$11.23 - $14.04 $2.03 Million - $2.54 Million
-181,119 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$10.63 - $13.28 $424,147 - $529,885
-39,901 Reduced 18.05%
181,119 $2 Million
Q3 2018

Nov 14, 2018

SELL
$12.71 - $13.64 $4.93 Million - $5.29 Million
-387,628 Reduced 63.69%
221,020 $2.91 Million
Q2 2018

Aug 14, 2018

BUY
$11.99 - $12.97 $5.74 Million - $6.21 Million
478,737 Added 368.51%
608,648 $7.7 Million
Q1 2018

May 15, 2018

SELL
$11.89 - $13.25 $2.74 Million - $3.05 Million
-230,519 Reduced 63.96%
129,911 $1.57 Million
Q4 2017

Feb 14, 2018

BUY
$12.44 - $13.94 $464,683 - $520,714
37,354 Added 11.56%
360,430 $4.73 Million
Q3 2017

Nov 14, 2017

BUY
$12.04 - $13.4 $3.89 Million - $4.33 Million
323,076
323,076 $4.17 Million

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.44B
  • Description
  • Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...
More about HTGC
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.