ATEC icon

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.

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

Top Sellers

1
PA
1
Perceptive Advisors
New York
$5.25M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$7.24M
3
PC
3
Pier Capital
Connecticut
$4.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.06M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.2M 4,772,003 -194,574 -4%
DM
2
Deerfield Management
New York
$43.8M 3,594,829 +192,445 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M 3,261,518 +100,310 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M 3,062,091 +2,769,149 +945%
APM
5
Avidity Partners Management
Texas
$34M 2,786,000 +165,000 +6%
Millennium Management
6
Millennium Management
New York
$26.3M 2,153,426 +1,721,570 +399%
State Street
7
State Street
Massachusetts
$24.1M 1,974,810 +84,227 +4%
AC
8
Armistice Capital
New York
$22.2M 1,824,000 +824,000 +82%
DCM
9
Driehaus Capital Management
Illinois
$22.2M 1,822,159 -74,722 -4%
NCGI
10
Next Century Growth Investors
Minnesota
$22.1M 1,810,297 +248,610 +16%
FLAM
11
First Light Asset Management
Minnesota
$21.6M 1,774,668 +13,857 +0.8%
Cerity Partners
12
Cerity Partners
New York
$19.3M 1,585,008 -22,250 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.4M 1,182,759 +69,561 +6%
PCM
14
Penn Capital Management
Pennsylvania
$12.9M 1,058,255 +316,665 +43%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$12.2M 1,004,453 +1,004,453 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$11.7M 958,531 +260,246 +37%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.6M 955,592 -6,527 -0.7%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$11.6M 951,359 +791,819 +496%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.56M 784,048 +754,221 +2,529%
Northern Trust
20
Northern Trust
Illinois
$8.99M 737,704 -3,223 -0.4%
Deutsche Bank
21
Deutsche Bank
Germany
$8.34M 684,204 +363,807 +114%
PGM
22
Parian Global Management
New York
$7.41M 607,974 +427,374 +237%
RA
23
Royce & Associates
New York
$7.28M 597,176 -130,554 -18%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.24M 593,537 -478,800 -45%
OAM
25
Oberweis Asset Management
Illinois
$7.07M 580,030 +144,500 +33%
1
2 3 4 5