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ATEC - Alphatec Holdings Inc Stock Price, Fair Value and News
12.62
USD
+0.03
(+0.24%)
Market Closed
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ATEC
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Funds-Owners-Holders
Which funds bought or sold ATEC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
320,530
2024-04-29
HighMark Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
57,400
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
18,285
2024-04-26
SYSTM Wealth Solutions LLC
NEW
Premium
Premium
Premium
Premium
121
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
23,579
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
321,201
2024-04-25
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
868
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
1,600
2024-04-25
Valeo Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
21,025
2024-04-24
ABSOLUTE INVESTMENT ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
31,905
2024-04-24
Focus Financial Network, Inc.
NEW
Premium
Premium
Premium
Premium
13,699
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
3,544
2024-04-23
PHILLIPS FINANCIAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
60,567
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
437
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,300
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,250
2024-04-23
SEVEN GRAND MANAGERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,147
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
48,646
Rows per page:
10
25
50
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1–25 of 256
Which funds are the top buyers of ATEC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,692,940
116,240,000
-
First Light Asset Management, LLC
5,976,850
90,310,200
7.27%
VANGUARD GROUP INC
5,394,200
81,506,300
-
AMERICAN CENTURY COMPANIES INC
3,564,100
53,853,500
0.04%
Alyeska Investment Group, L.P.
3,116,690
47,093,100
0.31%
Point72 Asset Management, L.P.
2,996,790
45,281,600
0.11%
GOLDMAN SACHS GROUP INC
2,903,000
43,864,300
-
JPMORGAN CHASE & CO
2,798,060
42,278,700
-
Driehaus Capital Management LLC
2,606,120
39,378,500
0.47%
MILLENNIUM MANAGEMENT LLC
2,521,020
38,092,700
0.02%
Rows per page:
10
1–10 of 80
Which funds have put a big percent of portfolio in ATEC?
Fund Name
$ Value
% Port.
Parian Global Management LP
2,324,000
7.56%
First Light Asset Management, LLC
90,310,200
7.27%
NEXT CENTURY GROWTH INVESTORS LLC
29,843,300
2.90%
Intrinsic Edge Capital Management LLC
24,173,700
2.42%
PERKINS CAPITAL MANAGEMENT INC
2,793,000
2.39%
OBERWEIS ASSET MANAGEMENT INC/
24,294,200
2.26%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
1,219,800
1.72%
Penn Capital Management Company, LLC
18,423,600
1.69%
Millrace Asset Group, Inc.
1,666,000
1.65%
Pier Capital, LLC
9,696,860
1.39%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold ATEC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Slate Path Capital LP
32,562,000
Cerity Partners LLC
28,450,700
BNP Paribas Asset Management Holding S.A.
21,683,000
Artisan Partners Limited Partnership
19,050,500
EMERALD ADVISERS, LLC
7,340,010
EMERALD MUTUAL FUND ADVISERS TRUST
5,994,580
PURA VIDA INVESTMENTS, LLC
4,608,550
SG Capital Management LLC
3,636,040
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
1,699
NORDEN GROUP LLC
1,012
SIGNATUREFD, LLC
489
AQR CAPITAL MANAGEMENT LLC
452
BARCLAYS PLC
415
Alyeska Investment Group, L.P.
348
GOLDMAN SACHS GROUP INC
287
WELLS FARGO & COMPANY/MN
250
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-96.75
Tudor Investment Corp Et Al
-87.99
Marshall Wace North America L.P.
-86.44
Assenagon Asset Management S.A.
-81.79
MACROVIEW INVESTMENT MANAGEMENT LLC
-77.61
Lisanti Capital Growth, LLC
-77.08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-76.85
Polar Asset Management Partners Inc.
-73.89
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-10,550,000,000
Divisadero Street Capital Management, LP
-6,809,250
Avidity Partners Management LP
-4,012,920
Numerai GP LLC
-3,909,310
SECTORAL ASSET MANAGEMENT INC
-3,195,100
OCCUDO QUANTITATIVE STRATEGIES LP
-2,414,340
SEVEN GRAND MANAGERS, LLC
-1,511,000
Qube Research & Technologies Ltd
-1,151,680