Stock TransactionsALPHATEC HLDGS INC

Total Bought
4,393,710
16 transactions
Total Sold
791,428
6 transactions
Net
+3,602,282
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ABSOLUTE INVESTMENT ADVISERS, LLC11,750,00014,500,000+2,750,0001.411.33-0.08buy
SMH CAPITAL ADVISORS INC700,0001,453,000+753,0002.035.42+3.40buy
TREMBLANT CAPITAL GROUP2,192,0842,577,799+385,7150.770.64-0.13buy
First Eagle Investment Management, LLC696,637996,637+300,0000.010.01+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST1,156,8261,258,086+101,2600.610.38-0.23buy
China Universal Asset Management Co., Ltd.6,40025,000+18,6000.010.01+0.01buy
Granite Investment Partners, LLC1,195,1561,213,570+18,4140.800.54-0.26buy
MARATHON CAPITAL MANAGEMENT261,595279,270+17,6750.640.49-0.15buy
Rhenman & Partners Asset Management AB70,00085,000+15,0000.090.07-0.02buy
Rock Springs Capital Management LP350,000360,000+10,0000.220.15-0.07buy
Redhawk Wealth Advisors, Inc.10,33519,412+9,0770.010.02+0.00buy
CONGRESS ASSET MANAGEMENT CO435,715440,638+4,9230.030.02-0.01buy
Avidian Wealth Enterprises, LLC11,55415,000+3,4460.000.00-0.00buy
PERKINS CAPITAL MANAGEMENT INC171,847175,197+3,3501.751.14-0.61buy
Valeo Financial Advisors, LLC41,39644,363+2,9670.010.01-0.00buy
Kopp Family Office, LLC328,680328,963+2832.461.74-0.72buy
PHILLIPS FINANCIAL MANAGEMENT, LLC59,58359,566-170.050.04-0.01sell
Dynamic Technology Lab Private Ltd30,36922,429-7,9400.050.04-0.01sell
PDT Partners, LLC400,892387,592-13,3000.260.18-0.08sell
GREAT LAKES ADVISORS, LLC309,139280,161-28,9780.030.02-0.01sell
Motley Fool Asset Management LLC855,514676,822-178,6920.400.23-0.17sell
Motley Fool Wealth Management, LLC575,82813,327-562,5010.711.75+1.04sell
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