Purchases and Sales Made in Q1 2022 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.39K- 29.11% |
$79.2K - $108K
|
20.4K
$232K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.68K- 6.3% |
$82K - $111K
|
129K
$1.46M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-9KClosed |
$85.1K - $116K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.63KClosed |
$91K - $124K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10KClosed |
$94.5K - $129K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.5KClosed |
$99K - $135K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 23.26% |
$101K - $138K
|
35.3K
$401K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$108K - $146K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-12.6KClosed |
$119K - $162K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$125K - $170K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-13.8KClosed |
$130K - $177K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.4K- 75.65% |
$136K - $184K
|
4.62K
$52.5K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.4K- 75.65% |
$136K - $184K
|
4.62K
$52.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.5K- 38.34% |
$137K - $186K
|
23.3K
$265K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 75.65% |
$138K - $188K
|
4.71K
$53.5K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.3K- 57.13% |
$154K - $209K
|
12.2K
$139K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 36.67% |
$154K - $209K
|
28.2K
$320K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 78.9% |
$161K - $219K
|
4.56K
$51.8K
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-20.2KClosed |
$191K - $260K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.8K- 1.88% |
$206K - $281K
|
1.14M
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.5K- 31.34% |
$232K - $315K
|
53.7K
$610K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25K- 31.23% |
$236K - $321K
|
55K
$625K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25.4KClosed |
$240K - $326K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 48.52% |
$280K - $380K
|
31.4K
$357K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6KClosed |
$280K - $380K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-37.4K- 1.35% |
$353K - $481K
|
2.74M
$31.1M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.4K- 5.37% |
$373K - $507K
|
695K
$7.89M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.9K- 64.51% |
$405K - $551K
|
23.6K
$268K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-43.1KClosed |
$407K - $554K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-48.7KClosed |
$460K - $626K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-51.8KClosed |
$489K - $665K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.5K- 5.48% |
$496K - $675K
|
906K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.5K- 14.34% |
$534K - $726K
|
337K
$3.83M
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-63K- 26.81% |
$595K - $810K
|
172K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.2K- 3.1% |
$597K - $812K
|
1.97M
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.9K- 86.13% |
$699K - $950K
|
11.9K
$135K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.4K- 8.64% |
$712K - $968K
|
797K
$9.05M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-96KClosed |
$907K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 48.31% |
$960K - $1.31M
|
109K
$1.23M
|
|
|
May 12, 2022
Q1 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-130K- 24.59% |
$1.23M - $1.68M
|
400K
$4.54M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-142K- 27.0% |
$1.34M - $1.82M
|
384K
$4.36M
|
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-149K- 38.99% |
$1.41M - $1.91M
|
233K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-201K- 47.11% |
$1.9M - $2.59M
|
226K
$2.57M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-218K- 74.87% |
$2.06M - $2.8M
|
73.1K
$830K
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-228K- 33.84% |
$2.16M - $2.93M
|
446K
$5.07M
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-243KClosed |
$2.3M - $3.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-255KClosed |
$2.41M - $3.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-288K- 12.39% |
$2.72M - $3.7M
|
2.04M
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-327K- 28.42% |
$3.09M - $4.2M
|
824K
$9.36M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-331K- 44.23% |
$3.13M - $4.25M
|
417K
$4.74M
|