Hercules Capital, Inc.
Hedge Funds Holdings
Last updated:
Hercules Capital, Inc.‘s stocks are currently a part of 185 hedge funds’ portfolios, which represents 16.53% of the total amount of its stocks outstanding. This makes up a total of 20.94M shares of Hercules Capital, Inc.. Compared to the previous quarter, the number fell by -36.21% or -11.88M shares fewer. As for the holding position changes, 37.3% (69) of current hedge fund investors increased the number of shares held, 26.49% (49) of current holders sold a part of the shares held, and 15.14% (28) closed the holdings completely. 28 hedge funds are new holders of Hercules Capital, Inc. stock in Q1 2023, it is 15.14% of total holders.
Hedge funds holding Hercules Capital (Q2 2018 – Q1 2023)
| Q2 2018 | 171 |
|---|---|
| Q3 2018 | 175 |
| Q4 2018 | 168 |
| Q1 2019 | 166 |
| Q2 2019 | 182 |
| Q3 2019 | 173 |
| Q4 2019 | 186 |
| Q1 2020 | 195 |
| Q2 2020 | 181 |
| Q3 2020 | 177 |
| Q4 2020 | 190 |
| Q1 2021 | 212 |
| Q2 2021 | 212 |
| Q3 2021 | 216 |
| Q4 2021 | 245 |
| Q1 2022 | 238 |
| Q2 2022 | 243 |
| Q3 2022 | 228 |
| Q4 2022 | 254 |
| Q1 2023 | 185 |
Hedge funds changes in Hercules Capital positions (Q2 2018 – Q1 2023)
| Q2 2018 | 27 | 60 | 48 | 14 | 22 |
|---|---|---|---|---|---|
| Q3 2018 | 24 | 59 | 56 | 18 | 18 |
| Q4 2018 | 28 | 69 | 48 | 35 | -12 |
| Q1 2019 | 32 | 59 | 51 | 31 | -7 |
| Q2 2019 | 37 | 60 | 52 | 21 | 12 |
| Q3 2019 | 22 | 66 | 48 | 30 | 7 |
| Q4 2019 | 39 | 63 | 45 | 24 | 15 |
| Q1 2020 | 37 | 69 | 62 | 25 | 2 |
| Q2 2020 | 16 | 78 | 57 | 30 | 0 |
| Q3 2020 | 26 | 66 | 57 | 31 | -3 |
| Q4 2020 | 38 | 68 | 51 | 25 | 8 |
| Q1 2021 | 42 | 76 | 60 | 18 | 16 |
| Q2 2021 | 31 | 72 | 66 | 32 | 11 |
| Q3 2021 | 27 | 83 | 60 | 21 | 25 |
| Q4 2021 | 46 | 92 | 60 | 16 | 31 |
| Q1 2022 | 29 | 85 | 71 | 35 | 18 |
| Q2 2022 | 41 | 84 | 68 | 35 | 15 |
| Q3 2022 | 25 | 94 | 65 | 35 | 9 |
| Q4 2022 | 47 | 96 | 63 | 17 | 31 |
| Q1 2023 | 28 | 69 | 49 | 28 | 11 |
Hedge funds changes in Hercules Capital stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,790,000 | 1,919,000 |
|---|---|---|
| Q3 2018 | 370,000 | 1,070,000 |
| Q4 2018 | 144,000 | 755,000 |
| Q1 2019 | 762,000 | 3,876,000 |
| Q2 2019 | 1,000 | 2,842,000 |
| Q3 2019 | 209,000 | 2,012,000 |
| Q4 2019 | 972,000 | 772,000 |
| Q1 2020 | 843,000 | 1,646,000 |
| Q2 2020 | 3,329,000 | 5,852,000 |
| Q3 2020 | 3,807,000 | 5,708,000 |
| Q4 2020 | 7,436,000 | 4,000,000 |
| Q1 2021 | 5,097,000 | 5,133,000 |
| Q2 2021 | 10,924,000 | 12,404,000 |
| Q3 2021 | 10,915,000 | 11,930,000 |
| Q4 2021 | 10,864,000 | 11,658,000 |
| Q1 2022 | 14,631,000 | 4,473,000 |
| Q2 2022 | 9,838,000 | 2,289,000 |
| Q3 2022 | 8,709,000 | 14,145,000 |
| Q4 2022 | 12,557,048 | 27,234,536 |
| Q1 2023 | 2,657,151,000 | 7,042,944,000 |