Assenagon Asset Management S.A. Hercules Capital, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$15.98 - $17.66 $1.15 Million - $1.28 Million	-72,261 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.21 - $16.6 $1.03 Million - $1.2 Million	72,261 New	72,261 $1.16 Million
Q4 2020 Feb 01, 2021	SELL	$11.13 - $14.42 $1.45 Million - $1.88 Million	-130,059 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$10.02 - $11.97 $4 Million - $4.77 Million	-398,708 Reduced 75.4%	130,059 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$6.64 - $11.83 $3.51 Million - $6.26 Million	528,767 New	528,767 $5.54 Million
Q1 2020 Apr 17, 2020	SELL	$6.81 - $15.99 $1.49 Million - $3.5 Million	-218,919 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$12.98 - $14.44 $2.84 Million - $3.16 Million	218,919 New	218,919 $3.07 Million

327

32.8M

711K

838K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.49B
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...

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