Alphatec Holdings, Inc.
DE ˙ DB ˙ US02081G2012
6,50 € ↑0,20 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:L1Z1 / Alphatec Holdings, Inc.
InstitutionPoint72 Asset Management, L.P.
ManagerSteven Cohen
Latest Disclosed Ownership2,493,575 shares
Latest Disclosed Value $ 27,130,096
Point72 Asset Management, L.P. reports 126.71% increase in ownership of L1Z1 / Alphatec Holdings, Inc.

On May 15, 2026 - Point72 Asset Management, L.P. filed a 13F-HR form disclosing ownership of 2,493,575 shares of Alphatec Holdings, Inc. (DE:L1Z1) valued at $23,374,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,099,884 shares of Alphatec Holdings, Inc.. This represents a change in shares of 126.71% during the quarter. The current value of the position is $16,208,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 2,493,575 1,393,691 126.71 27,130 17.24 0.0348
2026-02-17 2025-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 1,099,884 949,545 631.60 23,142 959.08 0.0259
2025-11-14 2025-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 150,339 -159,156 -51.42 2,186 -36.39 0.0037
2025-08-14 2025-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 309,495 -250,972 -44.78 3,435 -39.56 0.0067
2025-07-21 2025-03-31 13F/A-1 ALPHATEC HLDGS COM NEW 02081G201 560,467 -37,536 -6.28 5,683 3.53 0.0130
2025-05-15 2025-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 560,467 -37,536 5,683 0.0130
2025-02-14 2024-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 598,003 -262,093 -30.47 5,490 14.78 0.0121
2024-11-14 2024-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 860,096 -2,332,693 -73.06 4,782 -85.67 0.0122
2024-09-16 2024-06-30 13F/A-2 ALPHATEC HLDGS COM NEW 02081G201 3,192,789 1,260,137 65.20 33,365 25.19 0.0873
2024-08-19 2024-06-30 13F/A-1 ALPHATEC HLDGS COM NEW 02081G201 3,192,789 1,260,137 33,365 0.0873
2024-08-14 2024-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 3,192,789 1,260,137 33,365 0.0872
2024-05-15 2024-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 1,932,652 -1,064,142 -35.51 26,651 -41.14 0.0646
2024-02-14 2023-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 2,996,794 1,361,126 83.22 45,282 113.45 0.1095
2023-11-14 2023-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 1,635,668 1,550,097 1,811.47 21,215 1,279.32 0.0619
2023-08-14 2023-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 85,571 -518,080 -85.82 1,539 -83.67 0.0046
2023-05-15 2023-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 603,651 224,351 59.15 9,417 101.02 0.0292
2023-05-15 2022-12-31 13F/A-1 ALPHATEC HLDGS COM NEW 02081G201 379,300 -535,900 -58.56 4,684 -41.44 0.0159
2023-02-14 2022-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 379,300 -535,900 4,684 0.0159
2022-11-14 2022-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 915,200 203,900 28.67 7,999 71.95 0.0319
2022-08-15 2022-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 711,300 -112,300 -13.64 4,652 -50.88 0.0196
2022-05-16 2022-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 823,600 -326,999 -28.42 9,471 -27.98 0.0376
2022-02-14 2021-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 1,150,599 -1,911,492 -62.42 13,151 -64.77 0.0525
2021-11-15 2021-09-30 13F ALPHATEC HLDGS COM NEW 02081G201 3,062,091 2,769,149 945.29 37,327 731.71 0.1639
2021-08-16 2021-06-30 13F ALPHATEC HLDGS COM NEW 02081G201 292,942 -344,358 -54.03 4,488 -55.40 0.0202
2021-05-17 2021-03-31 13F ALPHATEC HLDGS COM NEW 02081G201 637,300 -871,484 -57.76 10,063 -54.07 0.0470
2021-02-16 2020-12-31 13F ALPHATEC HLDGS COM NEW 02081G201 1,508,784 1,508,784 21,908 0.1069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.