Steven Cohen's ATEC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.49 M shares of Alphatec Holdings, Inc. (ATEC) worth $27.13 M, representing 0.03% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ATEC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 2.77 M shares. Largest reduction occurred in Q3 2024, reducing 2.33 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Alphatec Holdings (ATEC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alphatec Holdings (ATEC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.39 M | Add 126.71% | 2.49 M | $10.88 |
| Q4 2025 | +949,545 | Add 631.60% | 1.1 M | $21.04 |
| Q3 2025 | -159,156 | Reduce 51.42% | 150,339 | $14.54 |
| Q2 2025 | -250,972 | Reduce 44.78% | 309,495 | $11.10 |
| Q1 2025 | -37,536 | Reduce 6.28% | 560,467 | $10.14 |
| Q4 2024 | -262,093 | Reduce 30.47% | 598,003 | $9.18 |
| Q3 2024 | -2.33 M | Reduce 73.06% | 860,096 | $5.56 |
| Q2 2024 | +1.26 M | Add 65.20% | 3.19 M | $10.45 |
| Q1 2024 | -1.06 M | Reduce 35.51% | 1.93 M | $13.79 |
| Q4 2023 | +1.36 M | Add 83.22% | 3 M | $15.11 |
| Q3 2023 | +1.55 M | Add 1811.47% | 1.64 M | $12.97 |
| Q2 2023 | -518,080 | Reduce 85.82% | 85,571 | $17.98 |
| Q1 2023 | +224,351 | Add 59.15% | 603,651 | $15.60 |
| Q4 2022 | -535,900 | Reduce 58.56% | 379,300 | $12.35 |
| Q3 2022 | +203,900 | Add 28.67% | 915,200 | $8.74 |
| Q2 2022 | -112,300 | Reduce 13.64% | 711,300 | $6.54 |
| Q1 2022 | -326,999 | Reduce 28.42% | 823,600 | $11.50 |
| Q4 2021 | -1.91 M | Reduce 62.42% | 1.15 M | $11.43 |
| Q3 2021 | +2.77 M | Add 945.29% | 3.06 M | $12.19 |
| Q2 2021 | -344,358 | Reduce 54.03% | 292,942 | $15.32 |
| Q1 2021 | -871,484 | Reduce 57.76% | 637,300 | $15.79 |
| Q4 2020 | +1.51 M | New Buy | 1.51 M | $14.52 |
Steven Cohen's Alphatec Holdings Investment FAQs
Steven Cohen first purchased Alphatec Holdings, Inc. (ATEC) in Q4 2020, acquiring 1,508,784 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Alphatec Holdings, Inc. (ATEC) for 22 quarters since Q4 2020.
Steven Cohen's largest addition to Alphatec Holdings, Inc. (ATEC) was in Q3 2021, adding 3,062,091 shares worth $37.33 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,493,575 shares of Alphatec Holdings, Inc. (ATEC), valued at approximately $27.13 M.
As of the Q1 2026 filing, Alphatec Holdings, Inc. (ATEC) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Alphatec Holdings, Inc. (ATEC) was 3,192,789 shares, as reported at the end of Q2 2024.