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Alphatec Holdings
ATEC

Overview Fund Activity

164 hedge funds and large institutions have $645M invested in Alphatec Holdings in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
55
Reduced
43
Closed
19
Calls
$12M
Puts
$1.12M
Net Calls
+$10.9M
Net Calls Change
+$9.05M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$37.3M
2
Millennium Management
Millennium Management
New York
$26.3M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.2M
4
AC
Armistice Capital
New York
$22.2M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.6M

Top Sellers

1
PA
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
Principal Financial Group
Iowa
$7.24M
3
PC
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.87M -$717K -58,823 -9%
Morgan Stanley
27
Morgan Stanley
New York
$5.89M -$724K -59,404 -11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$5.73M -$1.34M -109,800 -19%
JAMONY
29
Jacob Asset Management of New York
California
$5.43M +$858K +70,360 +19%
PA
30
Perceptive Advisors
New York
$5.25M -$16.7M -1,369,280 -76%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$5.24M -$829K -67,979 -14%
CM
32
Castleark Management
Illinois
$5.02M -$527K -43,250 -10%
CA
33
CastleArk Alternatives
Illinois
$5.02M +$5.02M +411,475 New
PC
34
Pier Capital
Connecticut
$4.87M -$3.33M -273,151 -41%
Macquarie Group
35
Macquarie Group
Australia
$4.68M -$1.59M -130,396 -25%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$4.62M +$2.21M +181,291 +92%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4.32M +$4.32M +354,367 New
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$4.23M +$4.23M +346,873 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.86M -$12.2K -1,000 -0.3%
Goldman Sachs
40
Goldman Sachs
New York
$3.83M +$1.74M +142,612 +83%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$3.34M -$1.41M -115,828 -30%
CM
42
Crestline Management
Texas
$3.16M +$3.16M +259,245 New
PHP
43
Parkman Healthcare Partners
Connecticut
$3.05M +$3.05M +250,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.82M +$324K +26,599 +13%
EIM
45
Essex Investment Management
Massachusetts
$2.23M -$496K -40,674 -18%
Charles Schwab
46
Charles Schwab
California
$2.17M +$120K +9,848 +6%
PCM
47
Perkins Capital Management
Minnesota
$2.09M -$62.8K -5,150 -3%
MS
48
Maven Securities
Jersey
$1.83M +$1.08M +88,281 +142%
Squarepoint
49
Squarepoint
New York
$1.75M +$725K +59,491 +71%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M +$45.1K +3,700 +3%
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