Next Century Growth Investors LLC Alphatec Holdings, Inc. Transaction History

Next Century Growth Investors LLC

$1.13 Billion
Q1 2024

A detailed history of Next Century Growth Investors LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 1,584,925 shares of ATEC stock, worth $16.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,584,925

Previous 1,975,069 19.75%

Holding current value

$16.6 Million

Previous $29.8 Million 26.76%

% of portfolio

1.93%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.8 - $16.78 $4.99 Million - $6.55 Million	-390,144 Reduced 19.75%	1,584,925 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $366,641 - $633,477	41,242 Added 2.13%	1,975,069 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.4 - $18.8 $1.84 Million - $2.79 Million	148,553 Added 8.32%	1,933,827 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.32 - $18.03 $4.63 Million - $5.83 Million	-323,183 Reduced 15.33%	1,785,274 $32.1 Million
Q1 2023 May 12, 2023	SELL	$11.83 - $16.02 $2.5 Million - $3.39 Million	-211,706 Reduced 9.12%	2,108,457 $32.9 Million

Q4 2022 Feb 14, 2023	BUY	$8.91 - $12.35 $3.6 Million - $4.99 Million	403,644 Added 21.06%	2,320,163 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $9.74 $1.6 Million - $2.37 Million	243,684 Added 14.57%	1,916,519 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.36 - $13.08 $2.89 Million - $5.95 Million	-454,640 Reduced 21.37%	1,672,835 $10.9 Million
Q1 2022 May 13, 2022	BUY	$9.45 - $12.85 $1.56 Million - $2.12 Million	165,325 Added 8.43%	2,127,475 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.57 - $13.23 $1.61 Million - $2.01 Million	151,853 Added 8.39%	1,962,150 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.83 - $15.79 $2.94 Million - $3.93 Million	248,610 Added 15.92%	1,810,297 $22.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.75 - $17.6 $2.82 Million - $3.61 Million	-205,221 Reduced 11.61%	1,561,687 $23.9 Million
Q1 2021 May 14, 2021	BUY	$13.13 - $18.78 $1.02 Million - $1.47 Million	78,039 Added 4.62%	1,766,908 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$6.37 - $14.52 $6.93 Million - $15.8 Million	1,087,868 Added 181.01%	1,688,869 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$4.43 - $6.94 $2.66 Million - $4.17 Million	601,001 New	601,001 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$3.05 - $5.59 $5.43 Million - $9.95 Million	-1,780,321 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.26 - $7.47 $2.43 Million - $8.03 Million	-1,075,075 Reduced 37.65%	1,780,321 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$4.77 - $7.65 $1.43 Million - $2.3 Million	300,065 Added 11.74%	2,855,396 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$4.27 - $6.22 $5.72 Million - $8.33 Million	1,339,968 Added 110.25%	2,555,331 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$2.6 - $4.77 $3.16 Million - $5.8 Million	1,215,363 New	1,215,363 $5.52 Million

Others Institutions Holding ATEC

# of Institutions

246

Shares Held

94.1M

Call Options Held

675K

Put Options Held

113K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Century Growth Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Century Growth Investors LLC with notifications on news.

Account

Next Century Growth Investors LLC Alphatec Holdings, Inc. Transaction History