A detailed history of Assenagon Asset Management S.A. transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,486 shares of ATEC stock, worth $407,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,486
Previous 31,125 30.08%
Holding current value
$407,289
Previous $325,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$5.45 - $11.87 $51,017 - $111,115
9,361 Added 30.08%
40,486 $225,000
Q2 2024

Jul 18, 2024

SELL
$9.49 - $14.26 $7,402 - $11,122
-780 Reduced 2.44%
31,125 $325,000
Q1 2024

Apr 24, 2024

SELL
$12.8 - $16.78 $1.83 Million - $2.41 Million
-143,345 Reduced 81.79%
31,905 $439,000
Q4 2023

Jan 17, 2024

SELL
$8.89 - $15.36 $12.6 Million - $21.7 Million
-1,412,266 Reduced 88.96%
175,250 $2.65 Million
Q3 2023

Nov 06, 2023

BUY
$12.4 - $18.8 $1.88 Million - $2.84 Million
151,249 Added 10.53%
1,587,516 $20.6 Million
Q2 2023

Jul 25, 2023

BUY
$14.32 - $18.03 $8.83 Million - $11.1 Million
616,294 Added 75.16%
1,436,267 $25.8 Million
Q1 2023

Apr 18, 2023

BUY
$11.83 - $16.02 $7.2 Million - $9.75 Million
608,495 Added 287.73%
819,973 $12.8 Million
Q4 2022

Jan 12, 2023

BUY
$8.91 - $12.35 $1.88 Million - $2.61 Million
211,478 New
211,478 $2.61 Million
Q2 2022

Jul 27, 2022

SELL
$6.36 - $13.08 $289,551 - $595,493
-45,527 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$9.45 - $12.85 $9.25 Million - $12.6 Million
-979,269 Reduced 95.56%
45,527 $524,000
Q4 2021

Feb 01, 2022

BUY
$10.57 - $13.23 $7.94 Million - $9.93 Million
750,802 Added 274.02%
1,024,796 $11.7 Million
Q3 2021

Oct 19, 2021

SELL
$11.83 - $15.79 $1.37 Million - $1.83 Million
-115,828 Reduced 29.71%
273,994 $3.34 Million
Q2 2021

Jul 15, 2021

BUY
$13.75 - $17.6 $5.36 Million - $6.86 Million
389,822 New
389,822 $5.97 Million

Others Institutions Holding ATEC

About Alphatec Holdings, Inc.


  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $1.05B
  • Description
  • Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...
More about ATEC
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.