Deerfield Management Company, L.P. (Series C) Alphatec Holdings, Inc. Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.8 - $16.78 $129,740 - $170,082	10,136 New	10,136 $139,000
Q2 2023 Aug 14, 2023	BUY	$14.32 - $18.03 $2.05 Million - $2.58 Million	142,857 Added 13.65%	1,189,648 $21.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.91 - $12.35 $13.2 Million - $18.4 Million	-1,486,001 Reduced 58.67%	1,046,791 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $737,449 - $1.09 Million	112,245 Added 4.64%	2,532,792 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$6.36 - $13.08 $7.47 Million - $15.4 Million	-1,174,282 Reduced 32.67%	2,420,547 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $15.79 $2.28 Million - $3.04 Million	192,445 Added 5.66%	3,594,829 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$13.75 - $17.6 $2.76 Million - $3.53 Million	200,468 Added 6.26%	3,402,384 $52.1 Million
Q1 2021 May 17, 2021	BUY	$13.13 - $18.78 $15.8 Million - $22.6 Million	1,201,916 Added 60.1%	3,201,916 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.37 - $14.52 $12.7 Million - $29 Million	2,000,000 New	2,000,000 $29 Million
Q4 2019 Feb 14, 2020	SELL	$4.77 - $7.65 $2.56 Million - $4.1 Million	-536,517 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $2.29 Million - $3.34 Million	536,517 New	536,517 $2.69 Million

Others Institutions Holding ATEC

# of Institutions

237

Shares Held

83.9M

Call Options Held

250K

Put Options Held

623K

Black Rock Inc. New York, NY

8.29M
Shares

$83.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.92M
Shares

$59.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$44.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

4.39M
Shares

$44.2 Million
0.0% of portfolio
Braidwell LP Stamford, CT

4.04M
Shares

$40.7 Million
0.64% of portfolio

View Full List

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

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