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A.R.T. Advisors’s Hercules Capital HTGC Stock Holding History

A.R.T. Advisors’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-47,411
Closed -$611K – 1501
2017
Q3 		$611K Sell
47,411
-6,600
-12% -$84.7K 0.03% 753
2017
Q2 		$715K Buy
+54,011
New +$750K 0.04% 649
2017
Q1 		– Sell
-12,700
Closed -$179K – 1543
2016
Q4 		$179K Buy
+12,700
New +$173K 0.01% 1088
2016
Q3 		– Sell
-14,230
Closed -$176K – 862
2016
Q2 		$176K Buy
+14,230
New +$173K 0.01% 1133
2014
Q2 		– Sell
-30,147
Closed -$424K – 1394
2014
Q1 		$424K Buy
+30,147
New +$472K 0.02% 827

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

A.R.T. Advisors's HTGC Position: Q4 2017 in Review

A.R.T. Advisors sold out of Hercules Capital (HTGC) in Q4 2017, closing a stake of 47,411 shares — an estimated $611K sold.

A.R.T. Advisors first reported a position in HTGC in Q1 2014 and held it in 5 quarters. The position peaked at $715K in Q2 2017. 163 funds tracked by Wall St. Rank hold HTGC as of Q4 2017.

  • A.R.T. Advisors reported no remaining Hercules Capital position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 47,411 Hercules Capital shares in Q4 2017, an estimated $611K.
  • A.R.T. Advisors first reported a position in Hercules Capital in Q1 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Hercules Capital position peaked at $715K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.