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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8K- 13.92% |
$115K - $144K
|
49.5K
$498K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-9.24K- 21.92% |
$132K - $167K
|
32.9K
$331K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.34K- 25.46% |
$134K - $168K
|
27.4K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 8.63% |
$196K - $247K
|
145K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.4K- 5.83% |
$306K - $385K
|
345K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.5K- 65.98% |
$337K - $424K
|
12.1K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-23.8K- 22.47% |
$340K - $428K
|
82K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.2K- 2.24% |
$361K - $455K
|
1.1M
$11.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-29.3K- 41.47% |
$420K - $528K
|
41.4K
$416K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-31K- 10.73% |
$444K - $559K
|
258K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-33.4K- 24.77% |
$478K - $602K
|
101K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.5K- 9.23% |
$495K - $623K
|
339K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 39.21% |
$504K - $635K
|
54.6K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.8K- 31.8% |
$569K - $717K
|
85.3K
$858K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 46.33% |
$675K - $850K
|
54.6K
$549K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-52.8K- 10.89% |
$756K - $952K
|
432K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-57.9K- 68.53% |
$829K - $1.04M
|
26.6K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-59.2K- 49.06% |
$848K - $1.07M
|
61.5K
$619K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-65K- 6.69% |
$931K - $1.17M
|
907K
$9.12M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-96.6K- 9.69% |
$1.38M - $1.74M
|
900K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-168K- 9.71% |
$2.41M - $3.03M
|
1.56M
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-190KClosed |
$2.71M - $3.42M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-215K- 22.28% |
$3.08M - $3.88M
|
751K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-323K- 15.33% |
$4.63M - $5.83M
|
1.79M
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-338K- 25.9% |
$4.84M - $6.09M
|
967K
$9.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-518K- 85.82% |
$7.42M - $9.34M
|
85.6K
$861K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-599K- 33.08% |
$8.58M - $10.8M
|
1.21M
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-853K- 75.22% |
$12.2M - $15.4M
|
281K
$2.83M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-875K- 70.45% |
$12.5M - $15.8M
|
367K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.28M- 29.24% |
$18.4M - $23.2M
|
3.11M
$31.3M
|