Purchases and Sales Made in Q2 2022 in Hercules Capital, Inc. (HTGC)
This table provides information about the institutional ownership of Hercules Capital, Inc. (HTGC) during Q2 2022. The information is specifically focused on institutions that hold shares of Hercules Capital, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
409K+ 43.92% |
$5.24M - $7.73M
|
1.34M
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
409K+ 43.92% |
$5.24M - $7.73M
|
1.34M
$24.9M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
404KNew |
$5.18M - $7.64M
|
404K
$7.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
328K+ 36.09% |
$4.21M - $6.21M
|
1.24M
$23M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 86.06% |
$1.68M - $2.48M
|
284K
$5.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
130KNew |
$1.67M - $2.46M
|
130K
$2.42M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
130KNew |
$1.67M - $2.46M
|
130K
$2.41M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
130KNew |
$1.67M - $2.46M
|
130K
$2.41M
|
|
|
Jul 15, 2022
Q2 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
118K+ 22.5% |
$1.51M - $2.23M
|
641K
$11.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
117K+ 79.12% |
$1.5M - $2.21M
|
265K
$4.92M
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
104KNew |
$1.33M - $1.97M
|
104K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
99.5K+ 26.47% |
$1.28M - $1.88M
|
475K
$8.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.8K+ 12.9% |
$1.25M - $1.85M
|
856K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
97.1K+ 746807.69% |
$1.24M - $1.84M
|
97.1K
$1.8M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
82.3K+ 12.94% |
$1.05M - $1.56M
|
718K
$13.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
74K+ 3.62% |
$949K - $1.4M
|
2.12M
$39.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.1K+ 22.95% |
$834K - $1.23M
|
349K
$6.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
49.3K+ 31.83% |
$632K - $932K
|
204K
$3.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
48.9KNew |
$627K - $925K
|
48.9K
$908K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.4K+ 815.75% |
$544K - $802K
|
47.6K
$884K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.9K+ 95.1% |
$538K - $793K
|
86K
$1.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
41.1K+ 7.73% |
$527K - $777K
|
572K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.3KNew |
$517K - $762K
|
40.3K
$748K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2K+ 15.58% |
$490K - $723K
|
284K
$5.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
34.9K+ 3.95% |
$447K - $659K
|
917K
$17M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
33.7K+ 135.25% |
$433K - $638K
|
58.7K
$1.09M
|
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
32.5K+ 38.64% |
$417K - $615K
|
117K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.5KNew |
$404K - $596K
|
31.5K
$585K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
31.1KNew |
$399K - $588K
|
31.1K
$577K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.3K+ 55.59% |
$376K - $554K
|
82K
$1.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
28KNew |
$359K - $529K
|
28K
$520K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.5K+ 9.88% |
$340K - $501K
|
295K
$5.47M
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
BUY
|
- |
25KNew |
$321K - $473K
|
25K
$464K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.1K+ 233.76% |
$308K - $455K
|
34.3K
$637K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
23.6K+ 19.5% |
$302K - $445K
|
144K
$2.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23KNew |
$295K - $436K
|
23K
$427K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
23KNew |
$295K - $435K
|
23K
$427K
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22.9K+ 36.03% |
$293K - $433K
|
86.4K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
22.8KNew |
$293K - $432K
|
22.8K
$424K
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
22.5K+ 8.06% |
$288K - $425K
|
302K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
20KNew |
$256K - $378K
|
20K
$371K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.4K+ 66.32% |
$249K - $367K
|
48.7K
$904K
|
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
18.8KNew |
$241K - $356K
|
18.8K
$350K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
18.8KNew |
$241K - $356K
|
18.8K
$349K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
17.3KNew |
$221K - $326K
|
17.3K
$320K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.7K+ 20.52% |
$214K - $316K
|
98K
$1.82M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.2K+ 8.32% |
$208K - $307K
|
211K
$3.93M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.2K+ 9.74% |
$195K - $287K
|
171K
$3.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.1KNew |
$193K - $285K
|
15.1K
$280K
|
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
BUY
|
- |
15KNew |
$192K - $284K
|
15K
$278K
|