Alphatec Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alphatec Holdings (ATEC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alphatec Holdings
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Quarterly reported holdings in Alphatec Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 750k | 14.54 |
| 2025-06-30 | $116k | 10k | 11.10 |
| 2025-03-31 | $106k | 10k | 10.14 |
| 2024-12-31 | $115k | 13k | 9.18 |
| 2024-09-30 | $225k | 41k | 5.56 |
| 2024-06-30 | $325k | 31k | 10.45 |
| 2024-03-31 | $440k | 32k | 13.79 |
| 2023-12-31 | $2.6M | 175k | 15.11 |
| 2023-09-30 | $21M | 1.6M | 12.97 |
| 2023-06-30 | $26M | 1.4M | 17.98 |
| 2023-03-31 | $13M | 820k | 15.60 |
| 2022-12-31 | $2.6M | 212k | 12.35 |
| 2022-03-31 | $524k | 46k | 11.51 |
| 2021-12-31 | $12M | 1.0M | 11.43 |
| 2021-09-30 | $3.3M | 274k | 12.19 |
| 2021-06-30 | $6.0M | 390k | 15.32 |
More positions owned by Assenagon Asset Management
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