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Point72 Hong Kong’s Alphatec Holdings ATEC Stock Holding History

Point72 Hong Kong’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 		$65.8K Sell
4,524
-10,232
-69% -$142K ﹤0.01% 367
2025
Q2 		$164K Buy
+14,756
New +$169K 0.01% 315
2024
Q2 		– Sell
-969
Closed -$13.4K – 451
2024
Q1 		$13.4K Buy
+969
New +$14.4K ﹤0.01% 496
2022
Q3 		– Sell
-7,072
Closed -$46K – 1919
2022
Q2 		$46K Buy
+7,072
New +$65.2K ﹤0.01% 1381
2022
Q1 		– Sell
-3,077
Closed -$35K – 1831
2021
Q4 		$35K Sell
3,077
-12,412
-80% -$147K ﹤0.01% 1427
2021
Q3 		$189K Buy
+15,489
New +$216K 0.01% 1182
2021
Q2 		– Sell
-586
Closed -$9K – 1907
2021
Q1 		$9K Buy
586
+290
+98% +$4.57K ﹤0.01% 1592
2020
Q4 		$4K Buy
+296
New +$3.13K ﹤0.01% 1604
2020
Q2 		– Sell
-893
Closed -$3K – 1136
2020
Q1 		$3K Buy
+893
New +$5.13K ﹤0.01% 821
2019
Q4 		– Sell
-3,207
Closed -$16K – 1145
2019
Q3 		$16K Buy
+3,207
New +$16.7K ﹤0.01% 718

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 Hong Kong's ATEC Position: Q3 2025 in Review

Point72 Hong Kong reduced its Alphatec Holdings (ATEC) stake by 69% in Q3 2025, selling an estimated $142K and leaving 4,524 shares worth $65.8K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Point72 Hong Kong first reported a position in ATEC in Q3 2019 and has held it in 10 quarters since. The position peaked at $189K in Q3 2021. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Point72 Hong Kong held 4,524 shares of Alphatec Holdings worth $65.8K as of Q3 2025.
  • Point72 Hong Kong sold 10,232 Alphatec Holdings shares in Q3 2025, an estimated $142K.
  • Alphatec Holdings made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #367 holding.
  • Point72 Hong Kong first reported a position in Alphatec Holdings in Q3 2019 and has held it in 10 quarters since.
  • Point72 Hong Kong's Alphatec Holdings position peaked at $189K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.