Schonfeld Strategic Advisors LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 173 filers reported holding ALPHATEC HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q3 2023$1,051,867
-31.4%
81,100
-4.9%
0.01%
-38.5%
Q2 2023$1,533,694
-21.4%
85,300
-31.8%
0.01%
-31.6%
Q1 2023$1,951,045
-1.3%
125,067
-21.9%
0.02%
+18.8%
Q4 2022$1,977,000
+80.5%
160,081
+27.7%
0.02%
+77.8%
Q3 2022$1,095,000
+190.5%
125,358
+117.5%
0.01%
+125.0%
Q2 2022$377,000
-77.6%
57,631
-60.6%
0.00%
-73.3%
Q1 2022$1,681,000
+20.7%
146,157
+19.9%
0.02%
+15.4%
Q4 2021$1,393,000
+21.2%
121,885
+29.3%
0.01%
+8.3%
Q3 2021$1,149,000
+268.3%
94,247
+363.9%
0.01%
+300.0%
Q2 2021$312,000
-70.3%
20,315
-71.9%
0.00%
-78.6%
Q4 2020$1,050,000
+63.8%
72,300
-25.1%
0.01%
+16.7%
Q3 2020$641,000
-8.7%
96,500
-35.4%
0.01%
+33.3%
Q2 2020$702,000
+1089.8%
149,280
+773.0%
0.01%
+125.0%
Q1 2020$59,000
-56.6%
17,100
-10.5%
0.00%
+33.3%
Q4 2019$136,000
-89.0%
19,100
-92.3%
0.00%
-91.7%
Q3 2019$1,242,000247,5690.04%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders