Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ATEC

Alphatec Holdings, Inc.HealthcareMkt Cap $1.2B

Distillfolio Position

2026-05-11

Short #18

Score −0.3817

Weight 3.6%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishBearish

1 month

-31.0%

2 months

-40.6%

3 months

-44.3%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 29 funds

MILLENNIUM MANAGEMENT LLC
$8.3M → $46.8M
+$38.6M
CITADEL ADVISORS LLC
$2.7M → $28.1M
+$25.5M
Point72 Asset Management, L.P.
$2.2M → $23.1M
+$21.0M
TUDOR INVESTMENT CORP ET AL
$0.0M → $18.7M
+$18.7M
TWO SIGMA ADVISERS, LP
$18.3M → $34.4M
+$16.1M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 41 managers

BlackRock, Inc.
$150.8M → $213.7M
+$62.9M
VANGUARD GROUP INC
$99.1M → $144.8M
+$45.7M
AMERICAN CENTURY COMPANIES INC
$92.1M → $137.0M
+$44.8M
GEODE CAPITAL MANAGEMENT, LLC
$40.7M → $59.5M
+$18.9M
Nuveen, LLC
$42.3M → $60.5M
+$18.1M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 38 institutions

MORGAN STANLEY
Bank
$51.7M → $91.3M
+$39.6M
ROYAL BANK OF CANADA
Bank
$72.9M → $103.4M
+$30.5M
DEUTSCHE BANK AG\
Bank
$45.4M → $70.3M
+$24.9M
GOLDMAN SACHS GROUP INC
Bank
$22.6M → $44.3M
+$21.7M
STATE STREET CORP
Bank
$39.5M → $60.8M
+$21.3M

Analyst Ratings

2026-05-07 · 60d ·8 Bullish0 Bearish0 Neutral

Bullish
Wells Fargo
2026-05-07
Overweight
Bullish
HC Wainwright & Co.
2026-05-07
Buy
Bullish
Barclays
2026-05-07
Overweight
Bullish
TD Cowen
2026-05-06
Buy
Bullish
Piper Sandler
2026-05-06
Overweight

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
-31.0%
3 months
from 2026-02-09
-44.3%
6 months
from 2025-11-06
-61.5%
9 months
from 2025-08-08
-49.8%
12 months
from 2025-05-08
-41.0%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
14.05M shares short
6.48d
-0.47d
2026-03-31
14.95M shares short
6.95d
+0.94d
2026-03-13
15.32M shares short
6.01d
+0.75d
2026-02-27
13.74M shares short
5.26d
+0.07d
2026-02-13
14.30M shares short
5.19d

Insider Transactions

2026-03-13 · 5 most recent transactions

SellCFO
Koning John Todd
2026-03-13
$986K
SellCOO
Lish Scott
2026-03-13
$3.2M
SellVP
Sponsel David
2026-03-11
$2.0M
SellVP
Hunsaker Craig E
2026-03-09
$1.0M
SellVP
Hunsaker Craig E
2026-03-06
$411K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF