News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> HTGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hercules Capital, Inc. | HTGC | 703,100 | -91,500 | 10,405,880,000 | 163,486,000 | $14,800.00 |
| 03/31/2023 | Hercules Capital, Inc. | HTGC | 794,600 | 500 | 10,242,394,000 | -255,608,000 | $12,890.00 |
| 12/31/2022 | Hercules Capital, Inc. | HTGC | 794,100 | -154,100 | 10,498,002,000 | 10,487,022,000 | $13,220.00 |
| 09/30/2022 | Hercules Capital, Inc. | HTGC | 948,200 | -289,300 | 10,980,000 | -5,714,000 | $11.58 |
| 06/30/2022 | Hercules Capital, Inc. | HTGC | 1,237,500 | 328,200 | 16,694,000 | 263,000 | $13.49 |
| 03/31/2022 | Hercules Capital, Inc. | HTGC | 909,300 | 149,600 | 16,431,000 | 3,828,000 | $18.07 |
| 12/31/2021 | Hercules Capital, Inc. | HTGC | 759,700 | -38,800 | 12,603,000 | -660,000 | $16.59 |
| 09/30/2021 | Hercules Capital, Inc. | HTGC | 798,500 | 138,800 | 13,263,000 | 2,009,000 | $16.61 |
| 06/30/2021 | Hercules Capital, Inc. | HTGC | 659,700 | 622,200 | 11,254,000 | 10,653,000 | $17.06 |
| 03/31/2021 | Hercules Capital, Inc. | HTGC | 37,500 | -59,700 | 601,000 | -801,000 | $16.03 |
| 12/31/2020 | Hercules Capital, Inc. | HTGC | 97,200 | -1,900 | 1,402,000 | 255,000 | $14.42 |
| 09/30/2020 | Hercules Capital, Inc. | HTGC | 99,100 | 14,500 | 1,147,000 | 261,000 | $11.57 |
| 06/30/2020 | Hercules Capital, Inc. | HTGC | 84,600 | 54,700 | 886,000 | 658,000 | $10.47 |
| 03/31/2020 | Hercules Capital, Inc. | HTGC | 29,900 | 29,900 | 228,000 | 228,000 | $7.63 |
| 09/30/2019 | Hercules Capital, Inc. | HTGC | 0 | -69,944 | 0 | -897,000 | |
| 06/30/2019 | Hercules Capital, Inc. | HTGC | 69,944 | 69,944 | 897,000 | 897,000 | $12.82 |
| 03/31/2019 | Hercules Capital, Inc. | HTGC | 0 | -163,015 | 0 | -1,801,000 | |
| 12/31/2018 | Hercules Capital, Inc. | HTGC | 163,015 | -37,390 | 1,801,000 | -836,000 | $11.05 |
| 09/30/2018 | Hercules Capital, Inc. | HTGC | 200,405 | -254,100 | 2,637,000 | -3,112,000 | $13.16 |
| 06/30/2018 | Hercules Capital, Inc. | HTGC | 454,505 | 291,400 | 5,749,000 | 3,775,000 | $12.65 |
| 03/31/2018 | Hercules Capital, Inc. | HTGC | 163,105 | -145,300 | 1,974,000 | -2,072,000 | $12.10 |
| 12/31/2017 | Hercules Capital, Inc. | HTGC | 308,405 | 20,409 | 4,046,000 | 331,000 | $13.12 |
| 09/30/2017 | Hercules Capital, Inc. | HTGC | 287,996 | 19,591 | 3,715,000 | 161,000 | $12.90 |
| 06/30/2017 | Hercules Capital, Inc. | HTGC | 268,405 | -18,300 | 3,554,000 | -784,000 | $13.24 |
| 03/31/2017 | Hercules Capital, Inc. | HTGC | 286,705 | -55,544 | 4,338,000 | -491,000 | $15.13 |
| 12/31/2016 | Hercules Capital, Inc. | HTGC | 342,249 | 142,635 | 4,829,000 | 2,122,000 | $14.11 |
| 09/30/2016 | Hercules Capital, Inc. | HTGC | 199,614 | 99,839 | 2,707,000 | 1,468,000 | $13.56 |
| 06/30/2016 | Hercules Capital, Inc. | HTGC | 99,775 | 47,645 | 1,239,000 | 512,000 | $12.42 |
| 03/31/2016 | Hercules Capital, Inc. | HTGC | 61,175 | 9,045 | 735,000 | 8,000 | $12.01 |
| 12/31/2015 | Hercules Capital, Inc. | HTGC | 74,754 | 74,754 | 911,000 | 911,000 | $12.19 |
| 09/30/2015 | Hercules Capital, Inc. | HTGC | 95,630 | 19,216 | 990,000 | 107,000 | $10.35 |
| 06/30/2015 | Hercules Capital, Inc. | HTGC | 76,414 | 76,414 | 883,000 | 883,000 | $11.56 |
| 03/31/2015 | Hercules Capital, Inc. | HTGC | 0 | -53,008 | 0 | -767,000 | |
| 12/31/2014 | Hercules Capital, Inc. | HTGC | 0 | -53,008 | 0 | -766,000 | |
| 09/30/2014 | Hercules Capital, Inc. | HTGC | 53,008 | -98,487 | 766,000 | -1,682,000 | $14.45 |
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