Alphatec Holdings, Inc.
Hedge Funds Holdings
Last updated:
Alphatec Holdings, Inc.‘s stocks are currently a part of 146 hedge funds’ portfolios, which represents 45.09% of the total amount of its stocks outstanding. This makes up a total of 46.37M shares of Alphatec Holdings, Inc.. Compared to the previous quarter, the number fell by -7.64% or -3.83M shares fewer. As for the holding position changes, 39.04% (57) of current hedge fund investors increased the number of shares held, 24.66% (36) of current holders sold a part of the shares held, and 10.96% (16) closed the holdings completely. 20 hedge funds are new holders of Alphatec Holdings, Inc. stock in Q3 2022, it is 13.7% of total holders.
Hedge funds holding Alphatec Holdings (Q4 2017 – Q3 2022)
| Q4 2017 | 24 |
|---|---|
| Q1 2018 | 21 |
| Q2 2018 | 38 |
| Q3 2018 | 42 |
| Q4 2018 | 40 |
| Q1 2019 | 42 |
| Q2 2019 | 63 |
| Q3 2019 | 94 |
| Q4 2019 | 107 |
| Q1 2020 | 106 |
| Q2 2020 | 87 |
| Q3 2020 | 99 |
| Q4 2020 | 147 |
| Q1 2021 | 157 |
| Q2 2021 | 151 |
| Q3 2021 | 162 |
| Q4 2021 | 168 |
| Q1 2022 | 158 |
| Q2 2022 | 156 |
| Q3 2022 | 146 |
Hedge funds changes in Alphatec Holdings positions (Q4 2017 – Q3 2022)
| Q4 2017 | 7 | 7 | 6 | 2 | 2 |
|---|---|---|---|---|---|
| Q1 2018 | 3 | 5 | 3 | 6 | 4 |
| Q2 2018 | 17 | 10 | 1 | 0 | 10 |
| Q3 2018 | 9 | 12 | 10 | 5 | 6 |
| Q4 2018 | 4 | 10 | 11 | 5 | 10 |
| Q1 2019 | 10 | 12 | 7 | 9 | 4 |
| Q2 2019 | 29 | 17 | 7 | 7 | 3 |
| Q3 2019 | 36 | 36 | 6 | 6 | 10 |
| Q4 2019 | 26 | 43 | 13 | 11 | 14 |
| Q1 2020 | 22 | 40 | 29 | 21 | -6 |
| Q2 2020 | 7 | 39 | 20 | 25 | -4 |
| Q3 2020 | 17 | 25 | 31 | 6 | 20 |
| Q4 2020 | 57 | 47 | 22 | 9 | 12 |
| Q1 2021 | 20 | 45 | 59 | 9 | 24 |
| Q2 2021 | 19 | 62 | 43 | 25 | 2 |
| Q3 2021 | 32 | 55 | 43 | 19 | 13 |
| Q4 2021 | 33 | 61 | 38 | 28 | 8 |
| Q1 2022 | 18 | 45 | 57 | 27 | 11 |
| Q2 2022 | 25 | 63 | 36 | 25 | 7 |
| Q3 2022 | 20 | 57 | 36 | 16 | 17 |
Hedge funds changes in Alphatec Holdings stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 68,000 | 0 |
| Q4 2019 | 33,000 | 1,000 |
| Q1 2020 | 163,000 | 59,000 |
| Q2 2020 | 532,000 | 103,000 |
| Q3 2020 | 604,000 | 91,000 |
| Q4 2020 | 2,614,000 | 325,000 |
| Q1 2021 | 2,316,000 | 1,322,000 |
| Q2 2021 | 2,939,000 | 1,102,000 |
| Q3 2021 | 12,014,000 | 1,124,000 |
| Q4 2021 | 4,204,000 | 1,933,000 |
| Q1 2022 | 4,069,000 | 1,715,000 |
| Q2 2022 | 1,306,000 | 144,000 |
| Q3 2022 | 506,000 | 148,000 |