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ATEC · Healthcare

ALPHATEC HLDGS INC

USA Healthcare Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
37
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in ALPHATEC HLDGS INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$1.3B
Industry
Medical Devices
Sector
Healthcare
Exchange
NasdaqGS
About ALPHATEC HLDGS INC

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and…

Who's behind the signal
Every informed buyer we can see on ATEC, across all three feeds.
Hedge funds · 7
Point72 (Steve Cohen) Increased +632%
Citadel Advisors Increased +623%
D.E. Shaw & Co Increased +1812%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. ALPHATEC HLDGS INC isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
0
New positions
5
Increasing
0
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
Increased +632%
% of portfolio
0.0%
Position change
+632%
0.0% of Point72's portfolio
Trust weight: 1.0×
Increased +292%
% of portfolio
0.0%
Position change
+292%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +623%
% of portfolio
0.0%
Position change
+623%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.1×
Increased +137%
% of portfolio
0.0%
Position change
+137%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Increased +1812%
% of portfolio
0.0%
Position change
+1812%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.2×
Unchanged
% of portfolio
0.1%
Position change
0.1% of Tudor Investment's portfolio
Trust weight: 1.0×
Unchanged
% of portfolio
0.0%
Position change
0.0% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to ALPHATEC HLDGS INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell ALPHATEC HLDGS INC or any security.

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