PD
ATEC icon

Point72 (DIFC)’s Alphatec Holdings ATEC Stock Holding History

Point72 (DIFC)’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 		$168K Buy
+11,547
New +$161K 0.01% 479
2025
Q1 		– Sell
-18,689
Closed -$172K – 1659
2024
Q4 		$172K Buy
+18,689
New +$149K 0.01% 899
2024
Q2 		– Sell
-5,283
Closed -$72.9K – 1450
2024
Q1 		$72.9K Buy
+5,283
New +$78.3K ﹤0.01% 1140

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

Point72 (DIFC)'s ATEC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Alphatec Holdings (ATEC) in Q3 2025: 11,547 shares worth $168K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in ATEC as recently as Q4 2024.

Point72 (DIFC) first reported a position in ATEC in Q1 2024 and has held it in 3 quarters since. The position peaked at $172K in Q4 2024. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Point72 (DIFC) held 11,547 shares of Alphatec Holdings worth $168K as of Q3 2025.
  • Alphatec Holdings was a new Point72 (DIFC) position in Q3 2025.
  • Alphatec Holdings made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #479 holding.
  • Point72 (DIFC) first reported a position in Alphatec Holdings in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Alphatec Holdings position peaked at $172K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.