Steven Cohen's ATEC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 150,339 shares of Alphatec Holdings, Inc. (ATEC) worth $2.19 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +1.51 M | New Buy | 1.51 M | $14.52 |
| Q1 2021 | -871,484 | Reduce 57.76% | 637,300 | $15.79 |
| Q2 2021 | -344,358 | Reduce 54.03% | 292,942 | $15.32 |
| Q3 2021 | +2.77 M | Add 945.29% | 3.06 M | $12.19 |
| Q4 2021 | -1.91 M | Reduce 62.42% | 1.15 M | $11.43 |
| Q1 2022 | -326,999 | Reduce 28.42% | 823,600 | $11.50 |
| Q2 2022 | -112,300 | Reduce 13.64% | 711,300 | $6.54 |
| Q3 2022 | +203,900 | Add 28.67% | 915,200 | $8.74 |
| Q4 2022 | -535,900 | Reduce 58.56% | 379,300 | $12.35 |
| Q1 2023 | +224,351 | Add 59.15% | 603,651 | $15.60 |
| Q2 2023 | -518,080 | Reduce 85.82% | 85,571 | $17.98 |
| Q3 2023 | +1.55 M | Add 1811.47% | 1.64 M | $12.97 |
| Q4 2023 | +1.36 M | Add 83.22% | 3 M | $15.11 |
| Q1 2024 | -1.06 M | Reduce 35.51% | 1.93 M | $13.79 |
| Q2 2024 | +1.26 M | Add 65.20% | 3.19 M | $10.45 |
| Q3 2024 | -2.33 M | Reduce 73.06% | 860,096 | $5.56 |
| Q4 2024 | -262,093 | Reduce 30.47% | 598,003 | $9.18 |
| Q1 2025 | -37,536 | Reduce 6.28% | 560,467 | $10.14 |
| Q2 2025 | -250,972 | Reduce 44.78% | 309,495 | $11.10 |
| Q3 2025 | -159,156 | Reduce 51.42% | 150,339 | $14.54 |
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 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Alphatec Holdings, Inc. (ATEC) was in Q3 2021, adding 3,062,091 shares worth $37.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 150,339 shares of Alphatec Holdings, Inc. (ATEC), valued at approximately $2.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Alphatec Holdings, Inc. (ATEC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Alphatec Holdings, Inc. (ATEC) was 3,192,789 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.