D.E. Shaw & Co
ATEC icon

D.E. Shaw & Co’s Alphatec Holdings ATEC Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$202K Sell
18,522
-251,591
-93% -$3.66M ﹤0.01% 4207
2025
Q4 		$5.68M Buy
270,113
+255,985
+1,812% +$4.74M ﹤0.01% 2200
2025
Q3 		$205K Buy
+14,128
New +$197K ﹤0.01% 4272
2025
Q2 		– Sell
-303,397
Closed -$3.08M – 4351
2025
Q1 		$3.08M Buy
+303,397
New +$3.26M ﹤0.01% 2281
2023
Q3 		– Sell
-283,020
Closed -$5.09M – 4245
2023
Q2 		$5.09M Buy
283,020
+172,955
+157% +$2.69M 0.01% 1845
2023
Q1 		$1.72M Buy
+110,065
New +$1.56M ﹤0.01% 2801
2021
Q4 		– Sell
-91,980
Closed -$1.12M – 5389
2021
Q3 		$1.12M Buy
91,980
+72,649
+376% +$1.01M ﹤0.01% 3512
2021
Q2 		$296K Buy
+19,331
New +$298K ﹤0.01% 4284

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return