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Alphatec Holdings
ATEC

Overview Fund Activity

200 hedge funds and large institutions have $905M invested in Alphatec Holdings in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
75
Reduced
52
Closed
37
Calls
$5.67M
Puts
$841K
Net Calls
+$4.83M
Net Calls Change
+$2.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$21.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.9M
4
FAM
4
Fred Alger Management
New York
$30.3M
5
DSCM
5
Divisadero Street Capital Management
Florida
$6.81M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
DM
2
Deerfield Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.1M +$2.06M +158,565 +3%
Millennium Management
2
Millennium Management
New York
$74.1M +$33.7M +2,601,080 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$1.04M +80,101 +2%
FLAM
4
First Light Asset Management
Minnesota
$39.3M +$800K +61,664 +2%
American Century Companies
5
American Century Companies
Missouri
$34.4M +$6.79M +523,323 +25%
DCM
6
Driehaus Capital Management
Illinois
$32.8M -$3.04M -234,306 -8%
FAM
7
Fred Alger Management
New York
$30.3M +$9.95M +767,280 +49%
State Street
8
State Street
Massachusetts
$26.6M -$1.33M -102,683 -5%
NCGI
9
Next Century Growth Investors
Minnesota
$25.1M +$1.93M +148,553 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.7M +$1.51M +116,413 +7%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$21.2M +$20.1M +1,550,097 +1,811%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$20.6M +$1.96M +151,249 +11%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$20.4M +$250K +19,296 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.2M +$2.83M +218,066 +16%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$18.1M -$2.15M -165,610 -11%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$17.9M +$13.2M +1,015,668 +277%
Morgan Stanley
17
Morgan Stanley
New York
$16.7M -$8.68M -669,203 -34%
PCM
18
Penn Capital Management
Pennsylvania
$16.4M +$2.38M +182,583 +17%
OAM
19
Oberweis Asset Management
Illinois
$16M +$3.31M +255,570 +26%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$15.8M +$3.26M +251,733 +26%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.9M -$1.82M -140,411 -12%
IECM
22
Intrinsic Edge Capital Management
Illinois
$12M -$1.94M -149,223 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.4M -$347K -26,760 -3%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$11.3M -$406K -31,276 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$10.9M -$3.4M -261,998 -24%
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