Latest Institutional Transactions on Hercules Capital, Inc. (HTGC)
This table provides information on the latest institutional transactions involving Hercules Capital, Inc. (HTGC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-3.21K- 9.5% |
$57.9K - $70.7K
|
30.6K
$569K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.8K+ 50.3% |
$231K - $283K
|
38.4K
$713K
|
|
May 15, 2025
Q1 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
2.52KNew |
$45.4K - $55.5K
|
2.52K
$46.8K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-309K- 52.19% |
$5.57M - $6.8M
|
283K
$5.26M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
435K+ 52.46% |
$7.83M - $9.56M
|
1.26M
$23.5M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
23.7K+ 12.67% |
$427K - $521K
|
211K
$3.91M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17K+ 46.38% |
$305K - $373K
|
53.5K
$993K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.7K- 9.48% |
$733K - $895K
|
388K
$7.21M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
20KNew |
$360K - $440K
|
20K
$371K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
79.7KNew |
$1.44M - $1.75M
|
79.7K
$1.48M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
111KNew |
$2.01M - $2.45M
|
111K
$2.07M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53K+ 13.73% |
$955K - $1.17M
|
439K
$8.15M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-28.2K- 67.21% |
$509K - $621K
|
13.8K
$256K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
45.9KNew |
$826K - $1.01M
|
45.9K
$851K
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38+ 0.35% |
$684 - $836
|
10.9K
$202K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
21.7KNew |
$390K - $476K
|
21.7K
$402K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
212K+ 170.32% |
$3.82M - $4.67M
|
337K
$6.25M
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.81K- 95.13% |
$68.6K - $83.8K
|
195
$3.62K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.8KNew |
$338K - $413K
|
18.8K
$348K
|
|
May 15, 2025
Q1 2025
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-25K- 11.03% |
$450K - $550K
|
202K
$3.74M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.22K+ 1.78% |
$130K - $159K
|
413K
$7.67M
|
|
May 15, 2025
Q1 2025
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
38.9K+ 70.7% |
$700K - $855K
|
93.8K
$1.74M
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.87K+ 28.87% |
$69.7K - $85.1K
|
17.3K
$320K
|
|
May 15, 2025
Q1 2025
|
S&T Bank
Indiana, PA |
SELL
|
- |
-5.95K- 1.9% |
$107K - $131K
|
307K
$5.69M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
319K+ 33.75% |
$5.75M - $7.02M
|
1.27M
$23.5M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
96.8KNew |
$1.74M - $2.13M
|
96.8K
$1.8M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
613K+ 43.55% |
$11M - $13.5M
|
2.02M
$37.5M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
$764K - $933K
|
42.4K
$787K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
47.8K+ 89.85% |
$861K - $1.05M
|
101K
$1.87M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.3K+ 58.02% |
$203K - $248K
|
30.8K
$571K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.06K+ 30.46% |
$109K - $133K
|
26K
$482K
|
|
May 14, 2025
Q1 2025
|
Mas Advisors LLC
Miami, FL |
BUY
|
- |
1.34K+ 7.1% |
$24.2K - $29.5K
|
20.3K
$376K
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.29K+ 3.1% |
$77.2K - $94.3K
|
143K
$2.65M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
897+ 51.79% |
$16.2K - $19.7K
|
2.63K
$48.8K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.9K- 53.46% |
$467K - $571K
|
22.6K
$419K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-79.8K- 24.52% |
$1.44M - $1.76M
|
246K
$4.56M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-676- 0.59% |
$12.2K - $14.9K
|
114K
$2.12M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
570+ 0.72% |
$10.3K - $12.5K
|
79.4K
$1.47M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.87K+ 1.19% |
$69.8K - $85.2K
|
330K
$6.12M
|
|
May 14, 2025
Q1 2025
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-660- 5.2% |
$11.9K - $14.5K
|
12K
$223K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.52K+ 8.26% |
$45.3K - $55.4K
|
33K
$612K
|
|
May 14, 2025
Q1 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-217- 0.68% |
$3.91K - $4.77K
|
31.5K
$584K
|
|
May 14, 2025
Q1 2025
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
40+ 2.13% |
$720 - $880
|
1.92K
$35.6K
|
|
May 14, 2025
Q1 2025
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.91K+ 17.41% |
$34.3K - $41.9K
|
12.9K
$238K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6.8KNew |
$122K - $150K
|
6.8K
$126K
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
167K+ 46.22% |
$3M - $3.67M
|
527K
$9.79M
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.12K+ 5.38% |
$20.2K - $24.7K
|
22K
$409K
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-80.5K- 81.15% |
$1.45M - $1.77M
|
18.7K
$347K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
1.47K+ 25.88% |
$26.5K - $32.4K
|
7.16K
$133K
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
43.3KNew |
$780K - $953K
|
43.3K
$804K
|