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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ExodusPoint Capital Management's ATEC Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Alphatec Holdings (ATEC) in Q4 2025, closing a stake of 171,714 shares — an estimated $2.5M sold.

ExodusPoint Capital Management first reported a position in ATEC in Q4 2019 and held it in 9 quarters. The position peaked at $8.76M in Q2 2024. 283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

ExodusPoint Capital Management reported no remaining Alphatec Holdings position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 171,714 Alphatec Holdings shares in Q4 2025, an estimated $2.5M.
ExodusPoint Capital Management first reported a position in Alphatec Holdings in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Alphatec Holdings position peaked at $8.76M in Q2 2024.
283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.