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Alphatec Holdings
ATEC

Overview Fund Activity

148 hedge funds and large institutions have $615M invested in Alphatec Holdings in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+48
Holders Change %
+48%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
57
Increased
47
Reduced
22
Closed
9
Calls
$2.61M
Puts
$325K
Net Calls
+$2.29M
Net Calls Change
+$1.78M

Top Buyers

1
DM
1
Deerfield Management
New York
$29M
2
APM
2
Avidity Partners Management
Texas
$26.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.9M
4
Millennium Management
4
Millennium Management
New York
$21.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.7M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$9.3M
2
ACM
2
Archon Capital Management
Washington
$1.75M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.67M
4
PA
4
Perceptive Advisors
New York
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.9M 3,921,808 +1,037,491 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M 2,792,652 +918,042 +49%
Cerity Partners
3
Cerity Partners
New York
$34.9M 2,401,811 -16,250 -0.7%
DM
4
Deerfield Management
New York
$29M 2,000,000 +2,000,000 New
DCM
5
Driehaus Capital Management
Illinois
$28.7M 1,976,626 +205,988 +12%
APM
6
Avidity Partners Management
Texas
$26.9M 1,850,873 +1,850,873 New
NCGI
7
Next Century Growth Investors
Minnesota
$24.5M 1,688,869 +1,087,868 +181%
State Street
8
State Street
Massachusetts
$24.4M 1,680,279 +917,563 +120%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$21.9M 1,508,784 +1,508,784 New
Millennium Management
10
Millennium Management
New York
$21.1M 1,453,485 +1,173,724 +420%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.7M 1,148,531 +1,148,531 New
RA
12
Royce & Associates
New York
$13.3M 914,836 -44,000 -5%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M 891,666 +504,722 +130%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.7M 871,638 +871,638 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.6M 868,099 +217,432 +33%
PC
16
Pier Capital
Connecticut
$12.4M 854,518 +854,518 New
CCI
17
Columbus Circle Investors
$12.4M 851,801 +851,801 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.4M 714,202 +567,444 +387%
Northern Trust
19
Northern Trust
Illinois
$10.2M 702,359 +98,078 +16%
PGM
20
Parian Global Management
New York
$9.42M 648,476 -130,006 -17%
PCM
21
Penn Capital Management
Pennsylvania
$9.3M 640,479 -1,434,398 -69%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.67M 596,779 -522,064 -47%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$7.56M 520,837 -224,572 -30%
PHP
24
Parkman Healthcare Partners
Connecticut
$7.3M 502,655 +50,983 +11%
Invesco
25
Invesco
Georgia
$6.86M 472,306 +472,306 New
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