Purchases and Sales Made in Q3 2024 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
SELL
|
- |
-10K- 50.0% |
$54.5K - $119K
|
10K
$101K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.1K- 3.42% |
$60.2K - $131K
|
312K
$3.14M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 6.68% |
$64.3K - $140K
|
165K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.6K- 52.69% |
$95.9K - $209K
|
15.8K
$159K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21K- 62.89% |
$115K - $250K
|
12.4K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 11.33% |
$116K - $253K
|
167K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-22.2K- 8.29% |
$121K - $264K
|
246K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.3K- 73.75% |
$138K - $301K
|
9.02K
$90.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-34.9K- 1.46% |
$190K - $414K
|
2.36M
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-42.8K- 3.18% |
$234K - $509K
|
1.31M
$13.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.6K- 4.58% |
$259K - $564K
|
992K
$9.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-52.2K- 4.14% |
$285K - $620K
|
1.21M
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.5K- 25.31% |
$319K - $694K
|
173K
$1.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-99.6K- 22.42% |
$543K - $1.18M
|
345K
$3.47M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-102K- 6.24% |
$558K - $1.22M
|
1.54M
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-114K- 43.08% |
$624K - $1.36M
|
151K
$1.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-117KClosed |
$638K - $1.39M
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-125K- 26.64% |
$680K - $1.48M
|
343K
$3.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 50.75% |
$795K - $1.73M
|
142K
$1.42M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-291K- 27.42% |
$1.59M - $3.46M
|
771K
$7.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-327K- 28.81% |
$1.78M - $3.88M
|
808K
$8.13M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-336K- 32.9% |
$1.83M - $3.99M
|
685K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-359K- 32.6% |
$1.95M - $4.26M
|
741K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-387K- 9.58% |
$2.11M - $4.6M
|
3.65M
$36.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-403K- 48.22% |
$2.2M - $4.79M
|
433K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-456K- 53.5% |
$2.49M - $5.41M
|
396K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-550K- 65.57% |
$3M - $6.53M
|
289K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-618K- 34.47% |
$3.37M - $7.33M
|
1.17M
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-635K- 39.85% |
$3.46M - $7.54M
|
959K
$9.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-702K- 86.6% |
$3.83M - $8.34M
|
109K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-932K- 70.03% |
$5.08M - $11.1M
|
399K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04M- 95.45% |
$5.69M - $12.4M
|
49.7K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.33M- 73.06% |
$12.7M - $27.7M
|
860K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-5.19M- 97.41% |
$28.3M - $61.6M
|
138K
$1.39M
|