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
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.7K- 58.15% |
$149K - $224K
|
11.3K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19.1K- 15.51% |
$181K - $272K
|
104K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.6K- 36.39% |
$195K - $293K
|
35.9K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.1K- 62.43% |
$200K - $301K
|
12.7K
$122K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.3K- 35.06% |
$230K - $346K
|
44.9K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 2.81% |
$233K - $351K
|
851K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31K- 45.82% |
$294K - $443K
|
36.7K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.4K- 71.23% |
$412K - $619K
|
17.5K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-46.5K- 26.5% |
$441K - $663K
|
129K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.9K- 55.96% |
$445K - $668K
|
36.9K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-53.5K- 29.43% |
$507K - $762K
|
128K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-58.5K- 4.22% |
$555K - $834K
|
1.33M
$12.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-63.3K- 9.55% |
$600K - $902K
|
600K
$5.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-64.9K- 18.42% |
$616K - $925K
|
288K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-90.7K- 1.67% |
$860K - $1.29M
|
5.33M
$51.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-95.3K- 51.06% |
$905K - $1.36M
|
91.4K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-121K- 37.82% |
$1.15M - $1.73M
|
199K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-122K- 89.23% |
$1.16M - $1.75M
|
14.8K
$142K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-125K- 3.01% |
$1.19M - $1.79M
|
4.04M
$38.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-133K- 41.47% |
$1.26M - $1.9M
|
188K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-147K- 97.73% |
$1.39M - $2.09M
|
3.4K
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-194K- 78.74% |
$1.84M - $2.76M
|
52.3K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-289K- 28.51% |
$2.74M - $4.12M
|
724K
$6.96M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-302K- 94.17% |
$2.86M - $4.3M
|
18.7K
$180K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-304K- 55.46% |
$2.88M - $4.33M
|
244K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-582K- 68.26% |
$5.52M - $8.3M
|
271K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-607K- 40.55% |
$5.76M - $8.66M
|
890K
$8.55M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-607K- 40.55% |
$5.76M - $8.66M
|
890K
$8.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-664K- 58.64% |
$6.3M - $9.47M
|
468K
$4.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.09M- 68.02% |
$10.3M - $15.6M
|
513K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.2M- 47.35% |
$11.4M - $17.1M
|
1.33M
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 85.66% |
$13.1M - $19.7M
|
231K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.76M- 34.13% |
$16.7M - $25.1M
|
3.4M
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.18M- 82.69% |
$20.7M - $31.1M
|
457K
$4.39M
|