Purchases and Sales Made in Q2 2024 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
2.19MNew |
$20.8M - $31.3M
|
2.19M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.49M+ 119.89% |
$14.1M - $21.2M
|
2.73M
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.26M+ 65.2% |
$12M - $18M
|
3.19M
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.05MNew |
$9.95M - $15M
|
1.05M
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
684K+ 8.99% |
$6.49M - $9.75M
|
8.29M
$86M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
524K+ 166.45% |
$4.97M - $7.47M
|
839K
$8.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
516K+ 153.18% |
$4.89M - $7.35M
|
852K
$8.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
505K+ 23.77% |
$4.79M - $7.2M
|
2.63M
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
482K+ 20.36% |
$4.58M - $6.88M
|
2.85M
$29.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
400K+ 32.19% |
$3.79M - $5.7M
|
1.64M
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
376K+ 130.16% |
$3.56M - $5.36M
|
664K
$6.89M
|
|
|
Aug 07, 2024
Q2 2024
|
First Turn Management, LLC
Del Mar, CA |
BUY
|
- |
370K+ 37.33% |
$3.51M - $5.27M
|
1.36M
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
366K+ 82.36% |
$3.48M - $5.22M
|
811K
$8.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
340K+ 44.72% |
$3.23M - $4.85M
|
1.1M
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
339K+ 47.83% |
$3.21M - $4.83M
|
1.05M
$10.9M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
314KNew |
$2.98M - $4.48M
|
314K
$3.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
308K+ 9.85% |
$2.93M - $4.4M
|
3.44M
$35.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
297K+ 5.45% |
$2.82M - $4.24M
|
5.76M
$59.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
268KNew |
$2.54M - $3.82M
|
268K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
203K+ 9.25% |
$1.93M - $2.9M
|
2.4M
$24.9M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
180KNew |
$1.71M - $2.57M
|
180K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
163K+ 97.35% |
$1.54M - $2.32M
|
330K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
162KNew |
$1.54M - $2.31M
|
162K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
160K+ 129.07% |
$1.51M - $2.28M
|
283K
$2.94M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
159K+ 18.04% |
$1.51M - $2.26M
|
1.04M
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150K+ 257.49% |
$1.43M - $2.14M
|
209K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
146K+ 121.33% |
$1.38M - $2.08M
|
266K
$2.75M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
136K+ 14.74% |
$1.3M - $1.95M
|
1.06M
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
136K+ 313.34% |
$1.29M - $1.94M
|
180K
$1.86M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
117K+ 16.3% |
$1.11M - $1.67M
|
837K
$8.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
117K+ 12.88% |
$1.11M - $1.66M
|
1.02M
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113K+ 12.31% |
$1.07M - $1.61M
|
1.03M
$10.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
106K+ 31.5% |
$1.01M - $1.52M
|
444K
$4.61M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
103KNew |
$973K - $1.46M
|
103K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
73.7K+ 187.09% |
$700K - $1.05M
|
113K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
60.4KNew |
$574K - $862K
|
60.4K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
59.4KNew |
$564K - $847K
|
59.4K
$616K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.5K+ 51.96% |
$545K - $819K
|
168K
$1.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.3K+ 6.78% |
$487K - $731K
|
808K
$8.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51.2K+ 35.38% |
$486K - $730K
|
196K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
50K+ 370.43% |
$475K - $713K
|
63.5K
$658K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
50K+ 87.11% |
$475K - $713K
|
107K
$1.11M
|
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
50KNew |
$475K - $713K
|
50K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.7K+ 2.74% |
$453K - $681K
|
1.79M
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.8K+ 129.48% |
$415K - $624K
|
77.6K
$804K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
41.7K+ 15.38% |
$396K - $594K
|
313K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
40KNew |
$380K - $570K
|
40K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
36.7KNew |
$348K - $523K
|
36.7K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36K+ 211.76% |
$342K - $513K
|
53K
$550K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34.9KNew |
$332K - $498K
|
34.9K
$362K
|