Institutional shares held 94.1 Million
675K calls
113K puts
Total value of holdings $952M
$6.83M calls
$1.14M puts
Market Cap $1.06B
104,656,000 Shares Out.
Institutional ownership 89.89%
# of Institutions 247


Latest Institutional Activity in ATEC

Top Purchases

Q1 2024
Millennium Management LLC Shares Held: 5.16M ($52.2M)
Q1 2024
Elequin Capital LP Shares Held: 1.33M ($13.5M)
Q1 2024
Bank Of America Corp Shares Held: 1.24M ($12.6M)
Q1 2024
First Turn Management, LLC Shares Held: 991K ($10M)
Q1 2024
Bnp Paribas Asset Management Holding S.A. Shares Held: 2.13M ($21.5M)

Top Sells

Q1 2024
Point72 Asset Management, L.P. Shares Held: 1.93M ($19.6M)
Q1 2024
Morgan Stanley Shares Held: 1.5M ($15.1M)
Q1 2024
Citadel Advisors LLC Shares Held: 1.61M ($16.3M)
Q1 2024
Nuveen Asset Management, LLC Shares Held: 1.6M ($16.2M)
Q1 2024
Walleye Capital LLC Shares Held: 916K ($9.27M)

About ATEC

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 pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.


Insider Transactions at ATEC

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
1.46M Shares
From 22 Insiders
Grant, award, or other acquisition 1.38M shares
Open market or private purchase 70.8K shares
Sell / Disposition
1.66M Shares
From 13 Insiders
Open market or private sale 1.3M shares
Payment of exercise price or tax liability 364K shares

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