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Alphatec Holdings
ATEC

Overview Fund Activity

161 hedge funds and large institutions have $604M invested in Alphatec Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
59
Closed
26
Calls
$4.07M
Puts
$1.72M
Net Calls
+$2.35M
Net Calls Change
+$83K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.67M
3
FLAM
3
First Light Asset Management
Minnesota
$31.3M
4
WCA
4
Waypoint Capital Advisors
Minnesota
$3.74M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$11.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$524K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.37M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.5M
5
AC
5
Armistice Capital
New York
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.8M 4,943,013 +34,257 +0.7%
DM
2
Deerfield Management
New York
$41.3M 3,594,829 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M 3,431,921 +77,959 +2%
APM
4
Avidity Partners Management
Texas
$31.5M 2,735,600 -37,400 -1%
FLAM
5
First Light Asset Management
Minnesota
$31.3M 2,718,120 +392,635 +17%
Millennium Management
6
Millennium Management
New York
$27.2M 2,365,739 +481,038 +26%
NCGI
7
Next Century Growth Investors
Minnesota
$24.5M 2,127,475 +165,325 +8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$23.8M 2,066,545 +134,792 +7%
AC
9
Armistice Capital
New York
$23.4M 2,036,000 -288,000 -12%
State Street
10
State Street
Massachusetts
$22.7M 1,972,858 -63,215 -3%
Cerity Partners
11
Cerity Partners
New York
$18.2M 1,585,008 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M 1,392,508 +108,148 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$15.2M 1,318,881 +207,464 +19%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.1M 1,228,006 +26,764 +2%
PCM
15
Penn Capital Management
Pennsylvania
$13.3M 1,191,013 +147,377 +14%
DCM
16
Driehaus Capital Management
Illinois
$13.1M 1,137,021 -21,840 -2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.7M 1,014,885 +313,073 +45%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.4M 905,892 -52,522 -5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$9.47M 823,600 -326,999 -28%
Morgan Stanley
20
Morgan Stanley
New York
$9.17M 797,081 +183,492 +30%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.68M 754,377 +173,103 +30%
Northern Trust
22
Northern Trust
Illinois
$7.99M 694,583 -39,421 -5%
PC
23
Pier Capital
Connecticut
$7.11M 617,812 +219,157 +55%
Citadel Advisors
24
Citadel Advisors
Florida
$6.67M 580,016 +414,017 +249%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$5.87M 510,300 +194,600 +62%
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