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 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-13.1K- 16.43% |
$116K - $201K
|
66.5K
$669K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-18.3K- 14.58% |
$163K - $281K
|
107K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20.7K- 7.2% |
$184K - $318K
|
267K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.6K- 22.25% |
$281K - $486K
|
111K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34.5K- 73.44% |
$306K - $530K
|
12.5K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.5K- 8.99% |
$315K - $545K
|
359K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-45.7K- 3.62% |
$406K - $701K
|
1.22M
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.2K- 34.81% |
$446K - $770K
|
93.9K
$945K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-65K- 7.39% |
$578K - $999K
|
815K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.2K- 16.41% |
$615K - $1.06M
|
352K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106K- 4.52% |
$939K - $1.62M
|
2.23M
$22.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-110K- 36.13% |
$977K - $1.69M
|
194K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-110K- 70.04% |
$980K - $1.69M
|
47.1K
$474K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 72.08% |
$1.11M - $1.92M
|
48.4K
$487K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 72.08% |
$1.11M - $1.92M
|
48.4K
$487K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-138K- 9.96% |
$1.22M - $2.11M
|
1.25M
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-153K- 62.3% |
$1.36M - $2.35M
|
92.5K
$931K
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-173K- 45.86% |
$1.53M - $2.65M
|
204K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-184K- 76.85% |
$1.64M - $2.83M
|
55.6K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-215K- 87.99% |
$1.91M - $3.3M
|
29.3K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-237K- 96.75% |
$2.1M - $3.64M
|
7.95K
$79.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-242K- 77.08% |
$2.15M - $3.71M
|
71.9K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-330K- 70.46% |
$2.93M - $5.06M
|
138K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-588K- 18.9% |
$5.22M - $9.03M
|
2.52M
$25.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-900K- 73.89% |
$8M - $13.8M
|
318K
$3.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.41M- 88.96% |
$12.6M - $21.7M
|
175K
$1.76M
|