Assenagon Asset Management
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Assenagon Asset Management’s Hercules Capital HTGC Stock Holding History

Assenagon Asset Management’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
2021
Q2 		– Sell
-72,261
Closed -$1.16M – 1293
2021
Q1 		$1.16M Buy
+72,261
New +$1.12M ﹤0.01% 897
2020
Q4 		– Sell
-130,059
Closed -$1.5M – 1123
2020
Q3 		$1.5M Sell
130,059
-398,708
-75% -$4.43M 0.01% 655
2020
Q2 		$5.54M Buy
+528,767
New +$5.37M 0.04% 305
2020
Q1 		– Sell
-218,919
Closed -$3.07M – 887
2019
Q4 		$3.07M Buy
+218,919
New +$3.04M 0.02% 324

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's HTGC Position: Q2 2021 in Review

Assenagon Asset Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 72,261 shares — an estimated $1.16M sold.

Assenagon Asset Management first reported a position in HTGC in Q4 2019 and held it in 4 quarters. The position peaked at $5.54M in Q2 2020. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Assenagon Asset Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 72,261 Hercules Capital shares in Q2 2021, an estimated $1.16M.
  • Assenagon Asset Management first reported a position in Hercules Capital in Q4 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Hercules Capital position peaked at $5.54M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.