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Alphatec Holdings
ATEC

Overview Fund Activity

181 hedge funds and large institutions have $666M invested in Alphatec Holdings in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
65
Reduced
39
Closed
16
Calls
$1.35M
Puts
$1M
Net Calls
+$345K
Net Calls Change
-$363K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$34.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15.2M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
DSCM
5
Divisadero Street Capital Management
Florida
$5.56M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.9M
2
DM
2
Deerfield Management
New York
$12.9M
3
AC
3
Armistice Capital
New York
$13.5M
4
APM
4
Avidity Partners Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$62.2M 5,039,615 +95,406 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M 3,664,584 +162,165 +5%
FLAM
3
First Light Asset Management
Minnesota
$36.1M 2,926,173 -48,485 -2%
Millennium Management
4
Millennium Management
New York
$34.2M 2,767,887 +1,410,693 +104%
NCGI
5
Next Century Growth Investors
Minnesota
$28.7M 2,320,163 +403,644 +21%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$25.6M 2,071,701 +483,935 +30%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$23.9M 1,935,608 -1,935,610 -50%
State Street
8
State Street
Massachusetts
$23.3M 1,885,082 +131,907 +8%
Cerity Partners
9
Cerity Partners
New York
$21.8M 1,764,362 +169,133 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M 1,389,216 +64,732 +5%
DCM
11
Driehaus Capital Management
Illinois
$16.3M 1,323,507 -17,698 -1%
PCM
12
Penn Capital Management
Pennsylvania
$15.5M 1,251,241 +7,131 +0.6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$15.2M 1,233,611 +995,678 +418%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$15.2M 1,227,830 +2,936 +0.2%
AC
15
Armistice Capital
New York
$13.5M 1,096,000 -1,340,000 -55%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$13.2M 1,072,011 -314,658 -23%
DM
17
Deerfield Management
New York
$12.9M 1,046,791 -1,486,001 -59%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M 989,916 +298,934 +43%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$11.8M 954,528 +954,528 New
Deutsche Bank
20
Deutsche Bank
Germany
$11.3M 914,633 -268,324 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$11.2M 908,578 +5,785 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$11M 893,924 +174,799 +24%
Walleye Capital
23
Walleye Capital
New York
$9.04M 732,196 +258,785 +55%
Northern Trust
24
Northern Trust
Illinois
$8.56M 692,866 +3,679 +0.5%
PC
25
Pier Capital
Connecticut
$7.54M 610,628 -10,578 -2%
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