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Alphatec Holdings
ATEC

Overview Fund Activity

152 hedge funds and large institutions have $680M invested in Alphatec Holdings in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
62
Reduced
43
Closed
25
Calls
$2.94M
Puts
$1.1M
Net Calls
+$1.84M
Net Calls Change
+$843K

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$27M
2
BlackRock
2
BlackRock
New York
$76.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M
4
State Street
4
State Street
Massachusetts
$29M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.97M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Cerity Partners
3
Cerity Partners
New York
$24.6M
4
Invesco
4
Invesco
Georgia
$455K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.1M 4,966,577 +594,482 +14%
DM
2
Deerfield Management
New York
$52.1M 3,402,384 +200,468 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M 3,161,208 +529,579 +20%
APM
4
Avidity Partners Management
Texas
$40.2M 2,621,000 +287,000 +12%
DCM
5
Driehaus Capital Management
Illinois
$29.1M 1,896,881 +34,608 +2%
State Street
6
State Street
Massachusetts
$29M 1,890,583 +392,810 +26%
PA
7
Perceptive Advisors
New York
$27.6M 1,800,180 – –
FLAM
8
First Light Asset Management
Minnesota
$27M 1,760,811 +1,003,822 +133%
Cerity Partners
9
Cerity Partners
New York
$24.6M 1,607,258 -460,504 -22%
NCGI
10
Next Century Growth Investors
Minnesota
$23.9M 1,561,687 -205,221 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M 1,113,198 +167,436 +18%
Principal Financial Group
12
Principal Financial Group
Iowa
$16.4M 1,072,337 +52,796 +5%
AC
13
Armistice Capital
New York
$15.3M 1,000,000 +364,000 +57%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$14.7M 962,119 +198,137 +26%
PCM
15
Penn Capital Management
Pennsylvania
$11.4M 741,590 +192,577 +35%
Northern Trust
16
Northern Trust
Illinois
$11.4M 740,927 +77,801 +12%
RA
17
Royce & Associates
New York
$11.1M 727,730 -132,106 -15%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.7M 698,285 +181,238 +35%
PC
19
Pier Capital
Connecticut
$10.3M 672,776 -90,283 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.53M 622,158 -39,190 -6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.88M 579,500 +128,700 +29%
Morgan Stanley
22
Morgan Stanley
New York
$8.31M 542,189 +222,958 +70%
Macquarie Group
23
Macquarie Group
Australia
$7.88M 514,002 +157,556 +44%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.63M 497,876 +93,545 +23%
CM
25
Castleark Management
Illinois
$6.97M 454,725 -11,230 -2%
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