Purchases and Sales Made in Q3 2021 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.77M+ 945.29% |
$32.8M - $43.7M
|
3.06M
$30.8M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.72M+ 398.64% |
$20.4M - $27.2M
|
2.15M
$21.7M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1MNew |
$11.9M - $15.9M
|
1M
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
824K+ 82.4% |
$9.75M - $13M
|
1.82M
$18.3M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
792K+ 496.31% |
$9.37M - $12.5M
|
951K
$9.57M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
754K+ 2528.65% |
$8.92M - $11.9M
|
784K
$7.89M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
483KNew |
$5.71M - $7.62M
|
483K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
427K+ 236.64% |
$5.06M - $6.75M
|
608K
$6.12M
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
411KNew |
$4.87M - $6.5M
|
411K
$4.14M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
379KNew |
$4.49M - $5.99M
|
379K
$3.82M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
364K+ 113.55% |
$4.3M - $5.74M
|
684K
$6.88M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
354KNew |
$4.19M - $5.6M
|
354K
$3.56M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
347KNew |
$4.1M - $5.48M
|
347K
$3.49M
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
317K+ 42.7% |
$3.75M - $5M
|
1.06M
$10.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
314KNew |
$3.72M - $4.97M
|
314K
$3.16M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
260K+ 37.27% |
$3.08M - $4.11M
|
959K
$9.64M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
259KNew |
$3.07M - $4.09M
|
259K
$2.61M
|
|
Nov 12, 2021
Q3 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
250KNew |
$2.96M - $3.95M
|
250K
$2.52M
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
249K+ 15.92% |
$2.94M - $3.93M
|
1.81M
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
238KNew |
$2.82M - $3.76M
|
238K
$2.4M
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.37M - $3.16M
|
200K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
192K+ 5.66% |
$2.28M - $3.04M
|
3.59M
$36.2M
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
165K+ 6.3% |
$1.95M - $2.61M
|
2.79M
$28M
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
145K+ 33.18% |
$1.71M - $2.28M
|
580K
$5.84M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 3.17% |
$1.19M - $1.58M
|
3.26M
$32.8M
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
91.9KNew |
$1.09M - $1.45M
|
91.9K
$925K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
88.3K+ 142.36% |
$1.04M - $1.39M
|
150K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
84.2K+ 4.46% |
$996K - $1.33M
|
1.97M
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
83KNew |
$982K - $1.31M
|
83K
$835K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.9K+ 363.93% |
$875K - $1.17M
|
94.2K
$948K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.6K+ 375.82% |
$859K - $1.15M
|
92K
$925K
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
70.4K+ 18.75% |
$832K - $1.11M
|
446K
$4.48M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.6K+ 6.25% |
$823K - $1.1M
|
1.18M
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.5K+ 71.05% |
$704K - $939K
|
143K
$1.44M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
53KNew |
$627K - $837K
|
53K
$533K
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
49.1KNew |
$580K - $775K
|
49.1K
$494K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.7KNew |
$529K - $706K
|
44.7K
$450K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.8K+ 42.9% |
$424K - $565K
|
119K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.7KNew |
$363K - $485K
|
30.7K
$309K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
30.7KNew |
$363K - $484K
|
30.7K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
30.7KNew |
$363K - $484K
|
30.7K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
30KNew |
$355K - $474K
|
30K
$302K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
28.6KNew |
$338K - $451K
|
28.6K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.6K+ 12.99% |
$315K - $420K
|
231K
$2.33M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
26.3K+ 207.71% |
$311K - $415K
|
38.9K
$392K
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
22.5KNew |
$266K - $355K
|
22.5K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
21.8KNew |
$258K - $344K
|
21.8K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.2K+ 17.66% |
$227K - $302K
|
128K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
18.4KNew |
$218K - $291K
|
18.4K
$185K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
18.4KNew |
$218K - $291K
|
18.4K
$185K
|