ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 870,131 Value ($000) $18,308 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 979,000 Value ($000) $14,235 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 744,200 Value ($000) $8,261 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 216,468 Value ($000) $2,195 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 292,100 Value ($000) $2,681 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 141,600 Value ($000) $787 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 287,500 Value ($000) $3,004 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 352,400 Value ($000) $5 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 363,700 Value ($000) $5 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 324,439 Value ($000) $4 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 357,500 Value ($000) $6 Avg Close $15.57 Range $14.10 - $18.59
Q3 2022
Shares 331,800 Value ($000) $2,900 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 390,700 Value ($000) $2,555 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 153,300 Value ($000) $1,763 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 53,400 Value ($000) $610 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 70,800 Value ($000) $863 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 239,600 Value ($000) $3,671 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 119,800 Value ($000) $1,892 Avg Close $15.74 Range $12.96 - $19.36
Q3 2020
Shares 16,190 Value ($000) $108 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 408,189 Value ($000) $1,918 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 540,579 Value ($000) $1,865 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 458,787 Value ($000) $3,255 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 409,987 Value ($000) $2,058 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 276,787 Value ($000) $1,257 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 251,787 Value ($000) $667 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 441,387 Value ($000) $1,011 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 583,145 Value ($000) $1,965 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 484,645 Value ($000) $1,444 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 374,587 Value ($000) $1,202 Avg Close $3.25 Range $2.62 - $3.60
Q4 2017
Shares 359,087 Value ($000) $955 Avg Close $3.20 Range $2.25 - $4.27
Q3 2017
Shares 325,787 Value ($000) $736 Avg Close $1.93 Range $1.58 - $2.45
Q2 2017
Shares 317,187 Value ($000) $587 Avg Close $2.02 Range $1.77 - $2.49
Q1 2017
Shares 300,987 Value ($000) $701 Avg Close $3.20 Range $1.96 - $5.80
Q4 2016
Shares 313,545 Value ($000) $1,006 Avg Close $5.42 Range $3.12 - $9.27
Q3 2016
Shares 169,245 Value ($000) $1,591 Avg Close $4.95 Range $2.64 - $9.65