Assenagon Asset Management S.A. Heritage Commerce Corp Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Heritage Commerce Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 198,872 shares of HTBK stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
198,872
Previous 463,774
57.12%
Holding current value
$1.89 Million
Previous $4.35 Million
56.48%
% of portfolio
0.0%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding HTBK
# of Institutions
201Shares Held
49.1MCall Options Held
1KPut Options Held
200-
Black Rock Inc. New York, NY8.28MShares$78.8 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA3.8MShares$36.1 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.5MShares$33.3 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.41MShares$32.5 Million0.01% of portfolio
-
Fj Capital Management LLC Mclean, VA2.36MShares$22.5 Million2.45% of portfolio
About HERITAGE COMMERCE CORP
- Ticker HTBK
- Exchange NASDAQ
- Sector Financial Services
- Industry Banks—Regional
- Shares Outstandng 60,668,800
- Market Cap $578M
- Description
- Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...