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Alphatec Holdings
ATEC

Overview Fund Activity

157 hedge funds and large institutions have $691M invested in Alphatec Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
45
Reduced
59
Closed
10
Calls
$2.32M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$25.5M
2
DM
2
Deerfield Management
New York
$50.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$16.1M
4
AC
4
Armistice Capital
New York
$10M
5
FLAM
5
First Light Asset Management
Minnesota
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.81M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$10.1M
3
PGM
3
Parian Global Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.04M
5
PHP
5
Parkman Healthcare Partners
Connecticut
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69M 4,372,095 +450,287 +11%
DM
2
Deerfield Management
New York
$50.6M 3,201,916 +1,201,916 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.6M 2,631,629 -161,023 -6%
APM
4
Avidity Partners Management
Texas
$36.9M 2,334,000 +483,127 +26%
Cerity Partners
5
Cerity Partners
New York
$32.7M 2,067,762 -334,049 -14%
DCM
6
Driehaus Capital Management
Illinois
$29.4M 1,862,273 -114,353 -6%
NCGI
7
Next Century Growth Investors
Minnesota
$27.9M 1,766,908 +78,039 +5%
PA
8
Perceptive Advisors
New York
$25.5M 1,800,180 +1,800,180 New
State Street
9
State Street
Massachusetts
$23.7M 1,497,773 -182,506 -11%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.1M 1,019,541 +1,006,852 +7,935%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$15.6M 985,487 -163,044 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.9M 945,762 +77,663 +9%
RA
13
Royce & Associates
New York
$13.6M 859,836 -55,000 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.6M 799,138 -72,500 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$12.1M 763,982 +49,780 +7%
PC
16
Pier Capital
Connecticut
$12M 763,059 -91,459 -11%
FLAM
17
First Light Asset Management
Minnesota
$12M 756,989 +624,489 +471%
Northern Trust
18
Northern Trust
Illinois
$10.5M 663,126 -39,233 -6%
Two Sigma Investments
19
Two Sigma Investments
New York
$10.4M 661,348 +331,669 +101%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$10.1M 637,300 -871,484 -58%
AC
21
Armistice Capital
New York
$10M 636,000 +636,000 New
PCM
22
Penn Capital Management
Pennsylvania
$8.67M 549,013 -91,466 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.16M 517,047 -79,732 -13%
CM
24
Castleark Management
Illinois
$7.36M 465,955 +42,725 +10%
Invesco
25
Invesco
Georgia
$7.29M 461,483 -10,823 -2%
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