SEC 13F Intelligence

Parian Global Management LP / ATEC

Parian Global Management LP’s Alphatec Hldgs Inc Position

Does Parian Global Management LP own Alphatec Hldgs Inc (ATEC)? Yes — 265.9K shares worth $2M (+7.56% of its 13F portfolio) as of Q3 2022, up from 193.8K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
265.9K
% of Portfolio
+7.56%
Quarters Held
8
currently held

Position History ATEC

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $9MQ4 ’20Q2 ’21: $3MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022265.9K$2M+7.56%
Q2 2022193.8K$1M+5.80%
Q1 2022232.9K$3M+5.52%
Q4 2021381.7K$4M+3.50%
Q3 2021608.0K$7M+5.17%
Q2 2021180.6K$3M+1.19%
Q4 2020648.5K$9M+2.35%
Q3 2020778.5K$5M+1.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parian Global Management LP’s full portfolio or all institutional holders of ATEC.