Purchases and Sales Made in Q4 2023 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.56MNew |
$31.7M - $54.7M
|
3.56M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
3M+ 101.11% |
$26.7M - $46.2M
|
5.98M
$60.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2.3M+ 282.08% |
$20.5M - $35.3M
|
3.12M
$31.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.22M+ 1699.81% |
$19.7M - $34M
|
2.35M
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
2.16MNew |
$19.2M - $33.1M
|
2.16M
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.98M+ 34.71% |
$17.6M - $30.4M
|
7.69M
$77.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.88MNew |
$16.7M - $28.9M
|
1.88M
$18.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73M+ 160.93% |
$15.3M - $26.5M
|
2.8M
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.44MNew |
$12.8M - $22M
|
1.44M
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.36M+ 83.22% |
$12.1M - $20.9M
|
3M
$30.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.36M+ 152.95% |
$12.1M - $20.9M
|
2.25M
$22.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.26MNew |
$11.2M - $19.4M
|
1.26M
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
962K+ 74.6% |
$8.55M - $14.8M
|
2.25M
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
779K+ 16.88% |
$6.93M - $12M
|
5.39M
$54.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
769K+ 96.69% |
$6.84M - $11.8M
|
1.56M
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
703K+ 93.91% |
$6.25M - $10.8M
|
1.45M
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
681K+ 43.22% |
$6.06M - $10.5M
|
2.26M
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
671K+ 72.2% |
$5.96M - $10.3M
|
1.6M
$16.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
486KNew |
$4.32M - $7.46M
|
486K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
411K+ 236.47% |
$3.66M - $6.32M
|
585K
$5.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
397KNew |
$3.53M - $6.09M
|
397K
$3.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
372K+ 21.27% |
$3.31M - $5.71M
|
2.12M
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
372K+ 30.08% |
$3.31M - $5.71M
|
1.61M
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
351K+ 17.15% |
$3.12M - $5.4M
|
2.4M
$24.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
335KNew |
$2.98M - $5.15M
|
335K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
305KNew |
$2.71M - $4.68M
|
305K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
263K+ 100.7% |
$2.34M - $4.04M
|
524K
$5.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
241KNew |
$2.14M - $3.7M
|
241K
$2.42M
|
|
|
Jun 07, 2024
Q4 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
212K+ 752.81% |
$1.89M - $3.26M
|
241K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
178K+ 21.24% |
$1.59M - $2.74M
|
1.02M
$10.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
149K+ 30.12% |
$1.32M - $2.28M
|
642K
$6.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
129K+ 87.08% |
$1.15M - $1.98M
|
277K
$2.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
125K+ 20.2% |
$1.12M - $1.93M
|
747K
$7.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.07M - $1.84M
|
120K
$1.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
117K+ 415.2% |
$1.04M - $1.8M
|
145K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
115KNew |
$1.02M - $1.76M
|
115K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
112K+ 14.66% |
$998K - $1.72M
|
878K
$8.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
110KNew |
$980K - $1.69M
|
110K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
105K+ 194.03% |
$937K - $1.62M
|
160K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$889K - $1.54M
|
100K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
100KNew |
$889K - $1.54M
|
100K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
92.8KNew |
$825K - $1.43M
|
92.8K
$934K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
90.5K+ 452.5% |
$805K - $1.39M
|
111K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.2K+ 246.96% |
$749K - $1.29M
|
118K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
79.3K+ 3.14% |
$705K - $1.22M
|
2.61M
$26.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
75.6KNew |
$672K - $1.16M
|
75.6K
$760K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72.8K+ 250.48% |
$648K - $1.12M
|
102K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
63.2K+ 100.66% |
$562K - $970K
|
126K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
60.8K+ 70.37% |
$541K - $934K
|
147K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
60.4K+ 13.08% |
$537K - $927K
|
522K
$5.25M
|