Schonfeld Strategic Advisors LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,783,593 | 360,446 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,109,691 | 217,329 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,459,263 | 134,533 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $5,016,473 | 249,700 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $1,025,820 | 55,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,497,166 | 149,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $543,502 | 33,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,101,600 | 142,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $370,000 | 25,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,289 | 100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $323,539 | 25,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,499,902 | 189,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,853,312 | 246,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,576,199 | 265,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,674,360 | 148,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,050,147 | 63,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $712,569 | 42,900 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $815,468 | 47,800 | Shares | Sole | 2021-11-16 |