Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G201
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 148,491,921
- Total 13F shares
- 43,986,567
- Share change
- +2,386,607
- Total reported value
- $691,446,933
- Put/Call ratio
- 66%
- Price per share
- $15.79
- Number of holders
- 154
- Value change
- +$36,230,930
- Number of buys
- 62
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 02081G201?
CUSIP 02081G201 identifies ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02081G201:
Top shareholders of ATEC - Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
3,921,808
|
$56,945,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,792,652
|
$40,549,000 | — | 31 Dec 2020 | |
| Cerity Partners LLC |
13F
|
Company |
1.6%
|
2,401,811
|
$34,874,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.3%
|
2,000,000
|
$29,040,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,976,626
|
$28,701,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
1,850,873
|
$26,875,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
1,688,869
|
$24,522,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,680,279
|
$24,398,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,508,784
|
$21,908,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,453,485
|
$21,105,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
1,148,531
|
$16,677,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
914,836
|
$13,283,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
891,666
|
$12,948,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.59%
|
871,638
|
$12,656,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
868,032
|
$12,603,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.58%
|
854,518
|
$12,408,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.57%
|
851,801
|
$12,368,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
714,202
|
$10,370,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
702,359
|
$10,197,000 | — | 31 Dec 2020 | |
| Parian Global Management LP |
13F
|
Company |
0.44%
|
648,476
|
$9,416,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
640,479
|
$9,300,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
596,779
|
$8,665,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
520,837
|
$7,560,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.34%
|
502,655
|
$7,299,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
472,306
|
$6,858,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
423,230
|
$6,145,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
384,006
|
$5,576,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
342,000
|
$4,966,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
332,934
|
$4,834,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
329,679
|
$4,787,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
317,628
|
$4,612,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
310,583
|
$4,509,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
307,865
|
$4,470,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
307,693
|
$4,468,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
291,884
|
$4,238,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
282,147
|
$4,096,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
269,150
|
$3,908,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.18%
|
263,400
|
$3,825,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
259,988
|
$3,775,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.17%
|
250,000
|
$3,630,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
241,892
|
$3,512,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.16%
|
231,300
|
$3,358,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
192,570
|
$2,796,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
186,943
|
$2,714,000 | — | 31 Dec 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
183,750
|
$2,668,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
174,531
|
$2,534,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.11%
|
170,000
|
$2,506,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
163,558
|
$2,375,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
144,927
|
$2,104,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
144,329
|
$2,096,000 | — | 31 Dec 2020 |
Institutional Holders of Alphatec Holdings, Inc. - Common Stock, par value $0.0001 per share (ATEC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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