A detailed history of Jacob Asset Management Of New York LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 94,048 shares of ATEC stock, worth $960,230. This represents 1.73% of its overall portfolio holdings.

Number of Shares
94,048
Previous 101,358 7.21%
Holding current value
$960,230
Previous $1.82 Million 33.1%
% of portfolio
1.73%
Previous 2.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$12.4 - $18.8 $90,644 - $137,428
-7,310 Reduced 7.21%
94,048 $1.22 Million
Q2 2023

Aug 10, 2023

SELL
$14.32 - $18.03 $477,972 - $601,805
-33,378 Reduced 24.77%
101,358 $1.82 Million
Q1 2023

May 11, 2023

SELL
$11.83 - $16.02 $447,493 - $605,988
-37,827 Reduced 21.92%
134,736 $2.1 Million
Q4 2022

Feb 14, 2023

SELL
$8.91 - $12.35 $1.46 Million - $2.02 Million
-163,807 Reduced 48.7%
172,563 $2.13 Million
Q3 2022

Nov 10, 2022

BUY
$6.57 - $9.74 $29,256 - $43,372
4,453 Added 1.34%
336,370 $2.94 Million
Q2 2022

Aug 11, 2022

SELL
$6.36 - $13.08 $432,321 - $889,113
-67,975 Reduced 17.0%
331,917 $2.17 Million
Q1 2022

May 12, 2022

SELL
$9.45 - $12.85 $1.23 Million - $1.68 Million
-130,382 Reduced 24.59%
399,892 $4.6 Million
Q4 2021

Feb 09, 2022

BUY
$10.57 - $13.23 $894,369 - $1.12 Million
84,614 Added 18.99%
530,274 $6.06 Million
Q3 2021

Nov 12, 2021

BUY
$11.83 - $15.79 $832,358 - $1.11 Million
70,360 Added 18.75%
445,660 $5.43 Million
Q2 2021

Oct 04, 2021

BUY
$13.75 - $17.6 $1.1 Million - $1.41 Million
80,000 Added 27.09%
375,300 $5.75 Million
Q1 2021

Oct 04, 2021

BUY
$13.13 - $18.78 $840,320 - $1.2 Million
64,000 Added 27.67%
295,300 $4.66 Million
Q4 2020

Oct 04, 2021

BUY
$6.37 - $14.52 $1.47 Million - $3.36 Million
231,300 New
231,300 $3.36 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 $1.07B
  • 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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