Purchases and Sales Made in Q1 2024 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q1 2024. The information is specifically focused on institutions that hold shares of Alphatec Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.24K- 7.71% |
$118K - $155K
|
111K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.25K- 4.76% |
$118K - $155K
|
185K
$2.12M
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-9.65K- 8.75% |
$124K - $162K
|
101K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.98K- 29.81% |
$128K - $167K
|
23.5K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 78.33% |
$134K - $175K
|
2.89K
$33.1K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9K- 52.05% |
$139K - $183K
|
10K
$115K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-11K- 13.42% |
$141K - $185K
|
71K
$814K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.3K- 3.11% |
$145K - $190K
|
352K
$4.04M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14K- 4.17% |
$179K - $234K
|
321K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.5K- 5.16% |
$199K - $261K
|
286K
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.7K- 53.69% |
$201K - $264K
|
13.6K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-19.2K- 28.87% |
$246K - $322K
|
47.3K
$542K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 26.13% |
$313K - $411K
|
69.2K
$793K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30K- 63.6% |
$384K - $503K
|
17.2K
$197K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.2K- 1.3% |
$399K - $523K
|
2.37M
$27.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.7K- 2.66% |
$611K - $801K
|
1.74M
$20M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.6K- 44.85% |
$634K - $832K
|
60.9K
$698K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54.5K- 58.04% |
$698K - $915K
|
39.4K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.5K- 42.35% |
$788K - $1.03M
|
83.8K
$960K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.3K- 34.17% |
$912K - $1.2M
|
137K
$1.57M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71.6K- 18.24% |
$916K - $1.2M
|
321K
$3.68M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-80.4K- 46.02% |
$1.03M - $1.35M
|
94.3K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.5K- 1.1% |
$1.08M - $1.42M
|
7.61M
$87.2M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-91.4K- 44.87% |
$1.17M - $1.53M
|
112K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104K- 75.54% |
$1.34M - $1.75M
|
33.8K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 74.21% |
$1.52M - $1.99M
|
41.2K
$472K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-143K- 81.79% |
$1.83M - $2.41M
|
31.9K
$366K
|
|
|
Jun 07, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-212K- 88.27% |
$2.72M - $3.56M
|
28.2K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-212K- 88.27% |
$2.72M - $3.56M
|
28.2K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-222K- 13.8% |
$2.84M - $3.72M
|
1.39M
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-329K- 23.17% |
$4.21M - $5.52M
|
1.09M
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-390K- 19.75% |
$4.99M - $6.55M
|
1.58M
$18.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-398K- 91.67% |
$5.09M - $6.67M
|
36.1K
$414K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-439K- 30.24% |
$5.62M - $7.37M
|
1.01M
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-468K- 29.24% |
$5.99M - $7.85M
|
1.13M
$13M
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-558K- 9.34% |
$7.15M - $9.37M
|
5.42M
$62.1M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-589K- 18.9% |
$7.54M - $9.88M
|
2.53M
$29M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-649K- 41.45% |
$8.3M - $10.9M
|
916K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-654K- 28.98% |
$8.38M - $11M
|
1.6M
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-736K- 31.36% |
$9.42M - $12.3M
|
1.61M
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-754K- 33.5% |
$9.65M - $12.7M
|
1.5M
$17.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-754K- 33.5% |
$9.65M - $12.7M
|
1.5M
$17.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-880K- 21.93% |
$11.3M - $14.8M
|
3.13M
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.06M- 35.51% |
$13.6M - $17.9M
|
1.93M
$22.1M
|