A detailed history of First Light Asset Management, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 5,418,631 shares of ATEC stock, worth $56.6 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
5,418,631
Previous 5,976,851 9.34%
Holding current value
$56.6 Million
Previous $90.3 Million 17.26%
% of portfolio
5.84%
Previous 7.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.8 - $16.78 $7.15 Million - $9.37 Million
-558,220 Reduced 9.34%
5,418,631 $74.7 Million
Q4 2023

Feb 14, 2024

BUY
$8.89 - $15.36 $26.7 Million - $46.2 Million
3,004,974 Added 101.11%
5,976,851 $90.3 Million
Q2 2023

Aug 14, 2023

BUY
$14.32 - $18.03 $397,408 - $500,368
27,752 Added 0.94%
2,971,877 $53.4 Million
Q1 2023

May 15, 2023

BUY
$11.83 - $16.02 $212,372 - $287,591
17,952 Added 0.61%
2,944,125 $45.9 Million
Q4 2022

Feb 14, 2023

SELL
$8.91 - $12.35 $432,001 - $598,789
-48,485 Reduced 1.63%
2,926,173 $36.1 Million
Q3 2022

Nov 14, 2022

BUY
$6.57 - $9.74 $326,489 - $484,019
49,694 Added 1.7%
2,974,658 $26 Million
Q2 2022

Aug 12, 2022

BUY
$6.36 - $13.08 $1.32 Million - $2.71 Million
206,844 Added 7.61%
2,924,964 $19.1 Million
Q1 2022

May 13, 2022

BUY
$9.45 - $12.85 $3.71 Million - $5.05 Million
392,635 Added 16.88%
2,718,120 $31.3 Million
Q4 2021

Feb 14, 2022

BUY
$10.57 - $13.23 $5.82 Million - $7.29 Million
550,817 Added 31.04%
2,325,485 $26.6 Million
Q3 2021

Nov 12, 2021

BUY
$11.83 - $15.79 $163,928 - $218,802
13,857 Added 0.79%
1,774,668 $21.6 Million
Q2 2021

Aug 13, 2021

BUY
$13.75 - $17.6 $13.8 Million - $17.7 Million
1,003,822 Added 132.61%
1,760,811 $27 Million
Q1 2021

May 17, 2021

BUY
$13.13 - $18.78 $8.2 Million - $11.7 Million
624,489 Added 471.31%
756,989 $12 Million
Q4 2020

Feb 16, 2021

BUY
$6.37 - $14.52 $844,025 - $1.92 Million
132,500 New
132,500 $1.92 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 $1.09B
  • 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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