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Holdings
TWO SIGMA INVESTMENTS, LP > HTGC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Hercules Capital, Inc.HTGC580,483356,5128,591,148,0005,704,162,000$14,800.00
03/31/2023Hercules Capital, Inc.HTGC223,97192,3232,886,986,0001,146,599,000$12,890.00
12/31/2022Hercules Capital, Inc.HTGC131,648-624,3511,740,387,0001,730,189,000$13,220.00
06/30/2022Hercules Capital, Inc.HTGC755,999-216,02610,198,000-7,366,000$13.49
03/31/2022Hercules Capital, Inc.HTGC972,025396,84517,564,0008,022,000$18.07
12/31/2021Hercules Capital, Inc.HTGC575,18065,5599,542,0001,077,000$16.59
09/30/2021Hercules Capital, Inc.HTGC509,621244,8098,465,0003,947,000$16.61
06/30/2021Hercules Capital, Inc.HTGC264,812264,8124,518,0004,518,000$17.06
03/31/2021Hercules Capital, Inc.HTGC0-104,3080-1,504,000 
12/31/2020Hercules Capital, Inc.HTGC104,308-56,9381,504,000-362,000$14.42
09/30/2020Hercules Capital, Inc.HTGC161,246-175,2611,866,000-1,657,000$11.57
06/30/2020Hercules Capital, Inc.HTGC336,507301,2513,523,0003,254,000$10.47
03/31/2020Hercules Capital, Inc.HTGC35,256-59,932269,000-1,066,000$7.63
12/31/2019Hercules Capital, Inc.HTGC95,188-176,3561,335,000-2,296,000$14.02
09/30/2019Hercules Capital, Inc.HTGC271,544-110,7753,631,000-1,270,000$13.37
06/30/2019Hercules Capital, Inc.HTGC382,319382,3194,901,0004,901,000$12.82
03/31/2019Hercules Capital, Inc.HTGC0-181,1190-2,001,000 
12/31/2018Hercules Capital, Inc.HTGC181,119-39,9012,001,000-908,000$11.05
09/30/2018Hercules Capital, Inc.HTGC221,020-387,6282,909,000-4,790,000$13.16
06/30/2018Hercules Capital, Inc.HTGC608,648478,7377,699,0006,127,000$12.65
03/31/2018Hercules Capital, Inc.HTGC129,911-230,5191,572,000-3,157,000$12.10
12/31/2017Hercules Capital, Inc.HTGC360,43037,3544,729,000561,000$13.12
09/30/2017Hercules Capital, Inc.HTGC323,076229,4864,168,0002,929,000$12.90
06/30/2017Hercules Capital, Inc.HTGC93,59017,6161,239,00090,000$13.24
03/31/2017Hercules Capital, Inc.HTGC75,974-274,1551,149,000-3,791,000$15.12
12/31/2016Hercules Capital, Inc.HTGC350,129104,0744,940,0001,603,000$14.11
09/30/2016Hercules Capital, Inc.HTGC246,055246,0553,337,0003,337,000$13.56
06/30/2016Hercules Capital, Inc.HTGC0-40,6480-488,000 
03/31/2016Hercules Capital, Inc.HTGC40,648-118,848488,000-1,735,000$12.01
12/31/2015Hercules Capital, Inc.HTGC136,900-214,6111,669,000-2,391,000$12.19
09/30/2015Hercules Capital, Inc.HTGC159,705-191,8061,615,000-2,445,000$10.11
06/30/2015Hercules Capital, Inc.HTGC351,511192,0154,060,0001,837,000$11.55
03/31/2015Hercules Capital, Inc.HTGC0-67,6760-1,007,000 
12/31/2014Hercules Capital, Inc.HTGC67,676-91,8201,007,000-1,216,000$14.88
09/30/2014Hercules Capital, Inc.HTGC161,4151,9192,334,000111,000$14.46
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