Purchases and Sales Made in Q3 2023 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
17New |
$211 - $320
|
17
$169
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6New |
$74.4 - $113
|
6
$59.6
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
6New |
$74.4 - $113
|
6
$59.6
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 10.0% |
$12.4 - $18.8
|
9
$89.4
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-419- 2.91% |
$5.2K - $7.88K
|
14K
$139K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-750- 6.66% |
$9.3K - $14.1K
|
10.5K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-809- 0.2% |
$10K - $15.2K
|
394K
$3.92M
|
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.34K- 4.06% |
$16.6K - $25.1K
|
31.6K
$314K
|
|
|
Nov 02, 2023
Q3 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.8K- 1.03% |
$22.3K - $33.8K
|
172K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-2.95K- 1.14% |
$36.5K - $55.4K
|
255K
$2.53M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.6K- 13.61% |
$44.6K - $67.6K
|
22.8K
$227K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.77K- 1.29% |
$46.7K - $70.8K
|
288K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.2K- 4.92% |
$52.1K - $79K
|
81.1K
$805K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.22K- 1.11% |
$52.3K - $79.3K
|
376K
$3.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.49K- 6.67% |
$55.6K - $84.3K
|
62.8K
$623K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-7.31K- 7.21% |
$90.6K - $137K
|
94K
$934K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.75K- 4.81% |
$109K - $165K
|
173K
$1.72M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.75K- 4.81% |
$109K - $165K
|
173K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-9.61K- 1.91% |
$119K - $181K
|
493K
$4.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.6K- 4.14% |
$131K - $199K
|
245K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-10.7K- 25.77% |
$133K - $201K
|
30.8K
$306K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13K- 45.67% |
$161K - $245K
|
15.5K
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.8K- 19.93% |
$208K - $316K
|
67.4K
$670K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.7K- 39.13% |
$232K - $351K
|
29.1K
$289K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.7K- 15.58% |
$232K - $352K
|
102K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 2.95% |
$332K - $503K
|
880K
$8.74M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-31.3K- 3.47% |
$388K - $588K
|
869K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.1K- 9.25% |
$410K - $622K
|
324K
$3.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.3K- 10.4% |
$438K - $664K
|
304K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-58.1K- 82.54% |
$721K - $1.09M
|
12.3K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65.1K- 77.53% |
$808K - $1.22M
|
18.9K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-69.1K- 18.64% |
$856K - $1.3M
|
301K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-81K- 49.43% |
$1M - $1.52M
|
82.9K
$823K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83.4K- 32.34% |
$1.03M - $1.57M
|
174K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-83.6K- 21.27% |
$1.04M - $1.57M
|
309K
$3.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-85K- 24.57% |
$1.05M - $1.6M
|
261K
$2.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88.2K- 88.63% |
$1.09M - $1.66M
|
11.3K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-103K- 4.77% |
$1.27M - $1.93M
|
2.05M
$20.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-129K- 44.99% |
$1.6M - $2.43M
|
158K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-129KClosed |
$1.6M - $2.43M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-131K- 30.23% |
$1.62M - $2.45M
|
301K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140K- 11.58% |
$1.74M - $2.64M
|
1.07M
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-149K- 13.84% |
$1.85M - $2.81M
|
929K
$9.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-151K- 53.63% |
$1.87M - $2.83M
|
130K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-166K- 10.6% |
$2.05M - $3.11M
|
1.4M
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-208K- 35.19% |
$2.58M - $3.91M
|
383K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-221K- 34.38% |
$2.74M - $4.15M
|
422K
$4.19M
|