ATEC icon

Alphatec Holdings
ATEC

Overview Fund Activity

159 hedge funds and large institutions have $311M invested in Alphatec Holdings in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
62
Reduced
38
Closed
24
Calls
$1.31M
Puts
$144K
Net Calls
+$1.16M
Net Calls Change
-$1.19M

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.7M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.99M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.65M
4
DCM
4
Driehaus Capital Management
Illinois
$9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.89M
2
DM
2
Deerfield Management
New York
$15.8M
3
APM
3
Avidity Partners Management
Texas
$11.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$140K
5
WCA
5
Waypoint Capital Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.4M 4,949,399 +6,386 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.5M 3,432,767 +846 +0%
FLAM
3
First Light Asset Management
Minnesota
$19.1M 2,924,964 +206,844 +8%
DM
4
Deerfield Management
New York
$15.8M 2,420,547 -1,174,282 -33%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$13.5M 2,061,487 -5,058 -0.2%
State Street
6
State Street
Massachusetts
$13.2M 2,014,775 +41,917 +2%
APM
7
Avidity Partners Management
Texas
$11.2M 1,715,000 -1,020,600 -37%
NCGI
8
Next Century Growth Investors
Minnesota
$10.9M 1,672,835 -454,640 -21%
PCM
9
Penn Capital Management
Pennsylvania
$10.7M 1,633,034 +442,021 +37%
Cerity Partners
10
Cerity Partners
New York
$10.4M 1,595,229 +10,221 +0.6%
DCM
11
Driehaus Capital Management
Illinois
$9M 1,375,501 +238,480 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.5M 1,299,965 -92,543 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.36M 1,278,677 +50,671 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$7.69M 1,175,492 -143,389 -11%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$7.5M 1,146,684 +131,799 +13%
Millennium Management
16
Millennium Management
New York
$6.89M 1,053,459 -1,312,280 -55%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.85M 894,853 -11,039 -1%
Morgan Stanley
18
Morgan Stanley
New York
$5.71M 872,449 +75,368 +9%
Citadel Advisors
19
Citadel Advisors
Florida
$5.65M 864,222 +284,206 +49%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$4.65M 711,300 -112,300 -14%
Northern Trust
21
Northern Trust
Illinois
$4.41M 674,910 -19,673 -3%
PC
22
Pier Capital
Connecticut
$4.05M 619,259 +1,447 +0.2%
PHP
23
Parkman Healthcare Partners
Connecticut
$3.43M 523,735 +71,941 +16%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.99M 456,972 +350,032 +327%
OAM
25
Oberweis Asset Management
Illinois
$2.63M 402,160 -43,900 -10%
1
2 3 4 5