Latest Institutional Transactions on Alphatec Holdings, Inc. (ATEC)
This table provides information on the latest institutional transactions involving Alphatec Holdings, Inc. (ATEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2025
Q4 2024
|
Courier Capital LLC
|
BUY
|
- |
30K+ 76.92% |
$149K - $314K
|
69K
$733K
|
|
| Q3 2024 | |||||||
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
5.63K+ 3.68% |
$30.7K - $66.8K
|
159K
$1.69M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.4KNew |
$144K - $313K
|
26.4K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
10KNew |
$54.5K - $119K
|
10K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
30K+ 75.0% |
$164K - $356K
|
70K
$744K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
42.6KNew |
$232K - $506K
|
42.6K
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04M- 95.45% |
$5.69M - $12.4M
|
49.7K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
11KNew |
$60K - $131K
|
11K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.2KNew |
$137K - $299K
|
25.2K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-5.19M- 97.41% |
$28.3M - $61.6M
|
138K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
29.9KNew |
$163K - $355K
|
29.9K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37.8KNew |
$206K - $449K
|
37.8K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.1K+ 113.8% |
$93K - $203K
|
32.1K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
15.9KNew |
$86.7K - $189K
|
15.9K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7K+ 54.57% |
$58.4K - $127K
|
30.4K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
120KNew |
$656K - $1.43M
|
120K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
49.6KNew |
$271K - $589K
|
49.6K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
20.4KNew |
$111K - $243K
|
20.4K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$117K - $255K
|
21.5K
$228K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
61New |
$332 - $724
|
61
$648
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10.7KNew |
$58.3K - $127K
|
10.7K
$114K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21K- 62.89% |
$115K - $250K
|
12.4K
$132K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22KNew |
$120K - $261K
|
22K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-930- 48.19% |
$5.07K - $11K
|
1K
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
105New |
$572 - $1.25K
|
105
$1.12K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
52KNew |
$284K - $618K
|
52K
$553K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-550K- 65.57% |
$3M - $6.53M
|
289K
$3.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
2.8K+ 14.88% |
$15.3K - $33.2K
|
21.6K
$230K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
321New |
$1.75K - $3.81K
|
321
$3.41K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
600+ 5.5% |
$3.27K - $7.12K
|
11.5K
$122K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
370KNew |
$2.02M - $4.39M
|
370K
$3.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-10K- 50.0% |
$54.5K - $119K
|
10K
$106K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-117KClosed |
$638K - $1.39M
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
19.2KNew |
$104K - $227K
|
19.2K
$204K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
415New |
$2.26K - $4.93K
|
415
$4.41K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.04K+ 9.15% |
$5.66K - $12.3K
|
12.4K
$132K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
51.3KNew |
$280K - $610K
|
51.3K
$546K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
185+ 0.67% |
$1.01K - $2.2K
|
27.6K
$293K
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-5K- 10.0% |
$27.3K - $59.3K
|
45K
$478K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.78K- 3.84% |
$35.9K - $53.9K
|
94.7K
$1.01M
|
|
|
Feb 21, 2025
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$268K - $402K
|
28.2K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36K+ 211.76% |
$342K - $513K
|
53K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-125K- 45.45% |
$1.19M - $1.78M
|
150K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-121K- 37.82% |
$1.15M - $1.73M
|
199K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.8K+ 129.48% |
$415K - $624K
|
77.6K
$824K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
21.1K+ 0.81% |
$200K - $301K
|
2.64M
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
162KNew |
$1.54M - $2.31M
|
162K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150K+ 257.49% |
$1.43M - $2.14M
|
209K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.6K- 36.39% |
$195K - $293K
|
35.9K
$382K
|
|