Back to ATEC
Assenagon Asset Management S.A. → ATEC
Assenagon Asset Management S.A. ATEC Position History
Alphatec Holdings, Inc.
Quarters held
6
Latest value
$1.3M
Q3 2026
Peak value
$20.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.9M |
| Q4 2025 | $20.6M |
| Q1 2026 | $2.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 125.3K | — | — |
| Q2 2026 | $1.4M | 161.2K | — | — |
| Q2 2026 | $1.4M | 161.2K | — | — |
| Q1 2026 | $2.8M | 256.9K | — | — |
| Q4 2025 | $20.6M | 978.3K | — | — |
| Q3 2025 | $10.9M | 750.4K | — | — |