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Alphatec Holdings
ATEC

Overview Fund Activity

183 hedge funds and large institutions have $919M invested in Alphatec Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
32
Increased
64
Reduced
48
Closed
28
Calls
$7.34M
Puts
$1.07M
Net Calls
+$6.27M
Net Calls Change
+$5.92M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$68.5M
2
LCG
2
Lisanti Capital Growth
New York
$15.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$25M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.8M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.3M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.5M 5,158,318 +118,703 +2%
Millennium Management
2
Millennium Management
New York
$68.5M 4,393,341 +1,625,454 +59%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.5M 3,558,740 -105,844 -3%
FLAM
4
First Light Asset Management
Minnesota
$45.9M 2,944,125 +17,952 +0.6%
NCGI
5
Next Century Growth Investors
Minnesota
$32.9M 2,108,457 -211,706 -9%
State Street
6
State Street
Massachusetts
$29.9M 1,916,045 +30,963 +2%
Cerity Partners
7
Cerity Partners
New York
$29.1M 1,864,362 +100,000 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$28.3M 1,812,138 -259,563 -13%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$27M 1,729,968 -205,640 -11%
Morgan Stanley
10
Morgan Stanley
New York
$25M 1,602,184 +612,268 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M 1,454,888 +65,672 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$21.7M 1,389,534 +155,923 +13%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20.3M 1,304,428 +349,900 +37%
DCM
14
Driehaus Capital Management
Illinois
$20.2M 1,293,413 -30,094 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.8M 1,267,425 +39,595 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$17.7M 1,134,451 +240,527 +27%
Deutsche Bank
17
Deutsche Bank
Germany
$17.6M 1,127,455 +212,822 +23%
PCM
18
Penn Capital Management
Pennsylvania
$16.8M 1,074,294 -176,947 -14%
DM
19
Deerfield Management
New York
$16.3M 1,046,791 – –
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.6M 997,129 -74,882 -7%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$15.2M 971,611 +63,033 +7%
LCG
22
Lisanti Capital Growth
New York
$15.1M 965,910 +965,910 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$12.8M 819,973 +608,495 +288%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.8M 758,100 +312,400 +70%
Northern Trust
25
Northern Trust
Illinois
$10.9M 701,465 +8,599 +1%
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