Purchases and Sales Made in Q2 2023 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.13MNew |
$30.5M - $38.4M
|
2.13M
$20.5M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.57MNew |
$22.5M - $28.3M
|
1.57M
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.47M+ 113.47% |
$21M - $26.5M
|
2.76M
$26.5M
|
|
Aug 14, 2023
Q2 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
1.2MNew |
$17.2M - $21.6M
|
1.2M
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
976K+ 27.44% |
$14M - $17.6M
|
4.54M
$43.6M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
816KNew |
$11.7M - $14.7M
|
816K
$7.84M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
616K+ 75.16% |
$8.83M - $11.1M
|
1.44M
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
523K+ 2290.47% |
$7.49M - $9.43M
|
546K
$5.25M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
453K+ 239.52% |
$6.49M - $8.17M
|
643K
$6.17M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
418K+ 63.38% |
$5.99M - $7.54M
|
1.08M
$10.4M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
394K+ 7.64% |
$5.64M - $7.1M
|
5.55M
$53.4M
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
393KNew |
$5.63M - $7.09M
|
393K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
372K+ 54.84% |
$5.33M - $6.71M
|
1.05M
$10.1M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
367KNew |
$5.26M - $6.62M
|
367K
$3.53M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
358KNew |
$5.12M - $6.45M
|
358K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
356K+ 22.23% |
$5.1M - $6.42M
|
1.96M
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
302K+ 44.5% |
$4.32M - $5.44M
|
980K
$9.42M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
260KNew |
$3.73M - $4.69M
|
260K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
256KNew |
$3.67M - $4.62M
|
256K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
236K+ 12.3% |
$3.37M - $4.25M
|
2.15M
$20.7M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
224K+ 658.74% |
$3.21M - $4.04M
|
258K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
213K+ 28.06% |
$3.05M - $3.83M
|
971K
$9.33M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 39.35% |
$3M - $3.77M
|
741K
$7.12M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 39.35% |
$3M - $3.77M
|
741K
$7.12M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
182KNew |
$2.61M - $3.29M
|
182K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
177K+ 12.2% |
$2.54M - $3.2M
|
1.63M
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
173K+ 157.14% |
$2.48M - $3.12M
|
283K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
170KNew |
$2.43M - $3.07M
|
170K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
168K+ 12.06% |
$2.4M - $3.02M
|
1.56M
$15M
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
146K+ 62.26% |
$2.09M - $2.63M
|
381K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
143K+ 13.65% |
$2.05M - $2.58M
|
1.19M
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
135KNew |
$1.93M - $2.44M
|
135K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
133KNew |
$1.91M - $2.4M
|
133K
$1.28M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
100KNew |
$1.43M - $1.8M
|
100K
$961K
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.43M - $1.8M
|
100K
$961K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
91.3K+ 125.89% |
$1.31M - $1.65M
|
164K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
86.4KNew |
$1.24M - $1.56M
|
86.4K
$831K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84.7K+ 16.71% |
$1.21M - $1.53M
|
592K
$5.69M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
83.7K+ 101.17% |
$1.2M - $1.51M
|
166K
$1.6M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
81.7K+ 39.83% |
$1.17M - $1.47M
|
287K
$2.76M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76.6K+ 1037.56% |
$1.1M - $1.38M
|
84K
$807K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
71.6KNew |
$1.02M - $1.29M
|
71.6K
$688K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.8K+ 5.43% |
$986K - $1.24M
|
1.34M
$12.8M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67.8K+ 214.05% |
$971K - $1.22M
|
99.5K
$956K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.7K+ 10.47% |
$955K - $1.2M
|
703K
$6.76M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
65.6KNew |
$939K - $1.18M
|
65.6K
$630K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.6K+ 114.0% |
$840K - $1.06M
|
110K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.4KNew |
$821K - $1.03M
|
57.4K
$551K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 41.62% |
$766K - $964K
|
182K
$1.75M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 41.62% |
$766K - $964K
|
182K
$1.75M
|