ExodusPoint Capital Management’s Alphatec Holdings ATEC Stock Holding History

ExodusPoint Capital 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
2026 Q2	$1.4M	Buy	+161,715	New	+$1.47M	0.01%	971
2025 Q4	–	Sell	-171,714	Closed	-$2.5M	–	1534
2025 Q3	$2.5M	Buy	+171,714	New	+$2.39M	0.03%	659
2024 Q4	–	Sell	-288,752	Closed	-$1.6M	–	1509
2024 Q3	$1.6M	Sell	288,752 -549,874	-66%	-$4.22M	0.01%	819
2024 Q2	$8.76M	Buy	838,626 +523,890	+166%	+$6.1M	0.06%	282
2024 Q1	$4.34M	Buy	+314,736	New	+$4.67M	0.03%	436
2023 Q4	–	Sell	-31,069	Closed	-$403K	–	1458
2023 Q3	$403K	Buy	+31,069	New	+$487K	﹤0.01%	1313
2022 Q4	–	Sell	-91,174	Closed	-$797K	–	1624
2022 Q3	$797K	Buy	+91,174	New	+$721K	0.01%	1198
2021 Q2	–	Sell	-11,064	Closed	-$175K	–	2325
2021 Q1	$175K	Buy	+11,064	New	+$174K	﹤0.01%	1895
2020 Q2	–	Sell	-13,821	Closed	-$48K	–	1757
2020 Q1	$48K	Sell	13,821 -10,226	-43%	-$58.8K	﹤0.01%	960
2019 Q4	$171K	Buy	+24,047	New	+$154K	﹤0.01%	1364

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ExodusPoint Capital Management's ATEC Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Alphatec Holdings (ATEC) in Q2 2026: 161,715 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ATEC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ATEC in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.76M in Q2 2024. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

ExodusPoint Capital Management held 161,715 shares of Alphatec Holdings worth $1.4M as of Q2 2026.
Alphatec Holdings was a new ExodusPoint Capital Management position in Q2 2026.
Alphatec Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #971 holding.
ExodusPoint Capital Management first reported a position in Alphatec Holdings in Q4 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Alphatec Holdings position peaked at $8.76M in Q2 2024.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.