Balyasny Asset Management
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Balyasny Asset Management’s Alphatec Holdings ATEC Stock Holding History

Balyasny Asset Management’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-719,469
Closed -$7.99M – 2898
2025
Q2 		$7.99M Buy
719,469
+456,063
+173% +$5.24M 0.01% 1068
2025
Q1 		$2.67M Sell
263,406
-82,405
-24% -$885K ﹤0.01% 1565
2024
Q4 		$3.17M Sell
345,811
-194,283
-36% -$1.55M ﹤0.01% 1484
2024
Q3 		$3M Buy
+540,094
New +$4.15M ﹤0.01% 1494
2024
Q1 		– Sell
-26,483
Closed -$400K – 2608
2023
Q4 		$400K Buy
+26,483
New +$317K ﹤0.01% 2040
2023
Q3 		– Sell
-204,440
Closed -$3.68M – 2241
2023
Q2 		$3.68M Buy
204,440
+32,623
+19% +$508K 0.01% 1163
2023
Q1 		$2.68M Buy
171,817
+158,890
+1,229% +$2.25M 0.01% 1340
2022
Q4 		$160K Buy
+12,927
New +$130K ﹤0.01% 2176
2022
Q2 		– Sell
-226,065
Closed -$2.6M – 2730
2022
Q1 		$2.6M Sell
226,065
-201,348
-47% -$2.18M 0.01% 1254
2021
Q4 		$4.88M Buy
+427,413
New +$5.05M 0.02% 857

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ATEC Position: Q3 2025 in Review

Balyasny Asset Management sold out of Alphatec Holdings (ATEC) in Q3 2025, closing a stake of 719,469 shares — an estimated $7.99M sold.

Balyasny Asset Management first reported a position in ATEC in Q4 2021 and held it in 10 quarters. The position peaked at $7.99M in Q2 2025. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Balyasny Asset Management reported no remaining Alphatec Holdings position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 719,469 Alphatec Holdings shares in Q3 2025, an estimated $7.99M.
  • Balyasny Asset Management first reported a position in Alphatec Holdings in Q4 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Alphatec Holdings position peaked at $7.99M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.