Mesirow Financial Investment Management, Inc. Alphatec Holdings, Inc. Transaction History

Mesirow Financial Investment Management, Inc.

$4.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$9.49 - $14.26 $227,029 - $341,141	23,923 New	23,923 $250 Million
Q1 2024 Apr 19, 2024	SELL	$12.8 - $16.78 $98,636 - $129,306	-7,706 Reduced 24.41%	23,867 $329 Million
Q3 2023 Nov 03, 2023	SELL	$12.4 - $18.8 $16,554 - $25,098	-1,335 Reduced 4.06%	31,573 $409,000
Q2 2023 Jul 14, 2023	SELL	$14.32 - $18.03 $132,288 - $166,561	-9,238 Reduced 21.92%	32,908 $591,000
Q1 2023 Apr 12, 2023	BUY	$11.83 - $16.02 $13,320 - $18,038	1,126 Added 2.75%	42,146 $657,000
Q2 2022 Jul 20, 2022	SELL	$6.36 - $13.08 $718 - $1,478	-113 Reduced 0.27%	41,020 $268,000
Q1 2022 May 02, 2022	BUY	$9.45 - $12.85 $1,134 - $1,542	120 Added 0.29%	41,133 $473,000
Q3 2021 Oct 20, 2021	SELL	$11.83 - $15.79 $12,445 - $16,611	-1,052 Reduced 2.5%	41,013 $500,000
Q2 2021 Jul 23, 2021	SELL	$13.75 - $17.6 $166,388 - $212,977	-12,101 Reduced 22.34%	42,065 $644,000
Q1 2021 Apr 14, 2021	SELL	$13.13 - $18.78 $10,897 - $15,587	-830 Reduced 1.51%	54,166 $855,000
Q4 2020 Jan 14, 2021	SELL	$6.37 - $14.52 $55,259 - $125,961	-8,675 Reduced 13.62%	54,996 $798,000
Q3 2020 Oct 13, 2020	BUY	$4.43 - $6.94 $72,660 - $113,829	16,402 Added 34.7%	63,671 $423,000
Q2 2020 Jul 22, 2020	SELL	$3.05 - $5.59 $3,522 - $6,456	-1,155 Reduced 2.39%	47,269 $222,000
Q1 2020 Apr 09, 2020	SELL	$2.26 - $7.47 $38,013 - $125,645	-16,820 Reduced 25.78%	48,424 $167,000
Q4 2019 Jan 09, 2020	BUY	$4.77 - $7.65 $311,213 - $499,116	65,244 New	65,244 $463,000

Others Institutions Holding ATEC

# of Institutions

236

Shares Held

94.3M

Call Options Held

288K

Put Options Held

221K

Black Rock Inc. New York, NY

8.29M
Shares

$53.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.76M
Shares

$37 Million
0.0% of portfolio
First Light Asset Management, LLC Edina, MN

5.33M
Shares

$34.2 Million
5.07% of portfolio
American Century Companies Inc Kansas City, MO

4.04M
Shares

$25.9 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

3.44M
Shares

$22.1 Million
0.0% 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 $672M
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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