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Alphatec Holdings
ATEC

Overview Fund Activity

171 hedge funds and large institutions have $610M invested in Alphatec Holdings in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
60
Reduced
38
Closed
27
Calls
$4.2M
Puts
$1.93M
Net Calls
+$2.27M
Net Calls Change
-$8.62M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.7M
3
FLAM
3
First Light Asset Management
Minnesota
$26.6M
4
AC
4
Armistice Capital
New York
$26.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.89M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13.2M
2
DCM
2
Driehaus Capital Management
Illinois
$13.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$760K
5
PA
5
Perceptive Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.1M 4,908,756 +136,753 +3%
DM
2
Deerfield Management
New York
$41.1M 3,594,829 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M 3,353,962 +92,444 +3%
APM
4
Avidity Partners Management
Texas
$31.7M 2,773,000 -13,000 -0.5%
FLAM
5
First Light Asset Management
Minnesota
$26.6M 2,325,485 +550,817 +31%
AC
6
Armistice Capital
New York
$26.6M 2,324,000 +500,000 +27%
State Street
7
State Street
Massachusetts
$23.3M 2,036,073 +61,263 +3%
NCGI
8
Next Century Growth Investors
Minnesota
$22.4M 1,962,150 +151,853 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22.1M 1,931,753 +927,300 +92%
Millennium Management
10
Millennium Management
New York
$21.5M 1,884,701 -268,725 -12%
Cerity Partners
11
Cerity Partners
New York
$18.1M 1,585,008 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.7M 1,284,360 +101,601 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.7M 1,201,242 +417,194 +53%
DCM
14
Driehaus Capital Management
Illinois
$13.2M 1,158,861 -663,298 -36%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$13.2M 1,150,599 -1,911,492 -62%
Deutsche Bank
16
Deutsche Bank
Germany
$12.7M 1,111,417 +427,213 +62%
PCM
17
Penn Capital Management
Pennsylvania
$12.6M 1,043,636 -14,619 -1%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.7M 1,024,796 +750,802 +274%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11M 958,414 -117 -0%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.56M 748,544 -207,048 -22%
Northern Trust
21
Northern Trust
Illinois
$8.39M 734,004 -3,700 -0.5%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$8.02M 701,812 -249,547 -26%
OAM
23
Oberweis Asset Management
Illinois
$7.71M 674,170 +94,140 +16%
Morgan Stanley
24
Morgan Stanley
New York
$7.01M 613,589 +130,804 +27%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.78M 593,075 +213,674 +56%
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