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Alphatec Holdings
ATEC

Overview Fund Activity

163 hedge funds and large institutions have $464M invested in Alphatec Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
62
Reduced
41
Closed
19
Calls
$856K
Puts
$148K
Net Calls
+$708K
Net Calls Change
-$454K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
ACM
3
Altium Capital Management
New York
$2.99M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$16.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$21.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$10.9M
3
State Street
3
State Street
Massachusetts
$15.3M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.2M 4,944,209 -5,190 -0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.8M 3,871,218 +1,809,731 +88%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M 3,502,419 +69,652 +2%
FLAM
4
First Light Asset Management
Minnesota
$26M 2,974,658 +49,694 +2%
DM
5
Deerfield Management
New York
$22.1M 2,532,792 +112,245 +5%
AC
6
Armistice Capital
New York
$21.3M 2,436,000 -488,000 -17%
NCGI
7
Next Century Growth Investors
Minnesota
$16.8M 1,916,519 +243,684 +15%
State Street
8
State Street
Massachusetts
$15.3M 1,753,175 -261,600 -13%
APM
9
Avidity Partners Management
Texas
$15M 1,715,000 – –
Cerity Partners
10
Cerity Partners
New York
$13.9M 1,595,229 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13.9M 1,587,766 +1,392,398 +713%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$12.1M 1,386,669 +239,985 +21%
Millennium Management
13
Millennium Management
New York
$11.9M 1,357,194 +303,735 +29%
DCM
14
Driehaus Capital Management
Illinois
$11.7M 1,341,205 -34,296 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M 1,324,484 +24,519 +2%
PCM
16
Penn Capital Management
Pennsylvania
$10.9M 1,244,110 -388,924 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.7M 1,224,894 -53,783 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$10.3M 1,182,957 +7,465 +0.6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8M 915,200 +203,900 +29%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.89M 902,793 +7,940 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$6.29M 719,125 -145,097 -17%
Morgan Stanley
22
Morgan Stanley
New York
$6.04M 690,982 -181,467 -21%
Northern Trust
23
Northern Trust
Illinois
$6.02M 689,187 +14,277 +2%
PC
24
Pier Capital
Connecticut
$5.43M 621,206 +1,947 +0.3%
PHP
25
Parkman Healthcare Partners
Connecticut
$4.76M 545,133 +21,398 +4%
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