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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.29M 509,256 +327,720 +181%
OAM
27
Oberweis Asset Management
Illinois
$6.22M 503,290 +50,730 +11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$6.01M 486,412 +435,693 +859%
Goldman Sachs
29
Goldman Sachs
New York
$5.73M 464,032 +89,266 +24%
DSCM
30
Divisadero Street Capital Management
Florida
$5.56M 450,000 +450,000 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.5M 445,700 +367,700 +471%
FG
32
Formula Growth
Quebec, Canada
$5.27M 426,400 +201,400 +90%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$4.72M 382,101 -3,215 -0.8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.68M 379,300 -535,900 -59%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.66M 377,406 +145,956 +63%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.63M 374,930 +284 +0.1%
RA
37
Royce & Associates
New York
$4.4M 356,000 – –
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$4.28M 346,828 – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3.91M 316,671 – –
Norges Bank
40
Norges Bank
Norway
$3.82M 309,600 +180,500 +140%
BC
41
Brookfield Corp
Ontario, Canada
$3.48M 281,845 +281,845 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.24M 262,548 -5,140 -2%
WCA
43
Waypoint Capital Advisors
Minnesota
$3.19M 258,247 +258,247 New
PHP
44
Parkman Healthcare Partners
Connecticut
$2.8M 226,867 -318,266 -58%
EIM
45
Essex Investment Management
Massachusetts
$2.71M 219,438 -1,565 -0.7%
Squarepoint
46
Squarepoint
New York
$2.7M 218,755 +1,251 +0.6%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.61M 211,478 +211,478 New
N
48
Numerai
California
$2.47M 200,282 +200,282 New
HF
49
HRT Financial
New York
$2.44M 197,612 +197,612 New
Jane Street
50
Jane Street
New York
$2.41M 195,235 +124,596 +176%
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