Jennison Associates
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Jennison Associates’s Alphatec Holdings ATEC Stock Holding History

Jennison Associates’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
Q1 		– Sell
-83,303
Closed -$765K – 574
2024
Q4 		$765K Sell
83,303
-40,129
-33% -$320K ﹤0.01% 519
2024
Q3 		$686K Buy
+123,432
New +$948K ﹤0.01% 524

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Jennison Associates's ATEC Position: Q1 2025 in Review

Jennison Associates sold out of Alphatec Holdings (ATEC) in Q1 2025, closing a stake of 83,303 shares — an estimated $765K sold.

Jennison Associates first reported a position in ATEC in Q3 2024 and held it in 2 quarters. The position peaked at $765K in Q4 2024. 230 funds tracked by Wall St. Rank hold ATEC as of Q1 2025.

  • Jennison Associates reported no remaining Alphatec Holdings position as of Q1 2025 after selling out during the quarter.
  • Jennison Associates sold 83,303 Alphatec Holdings shares in Q1 2025, an estimated $765K.
  • Jennison Associates first reported a position in Alphatec Holdings in Q3 2024 and held it in 2 quarters.
  • Jennison Associates's Alphatec Holdings position peaked at $765K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2025.

Based on Jennison Associates's 13F filing for Q1 2025, filed 5 May 2025.