Position in ATEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,910,293
-$23,230,226 QoQ
Shares Held
2,995,410
-33.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 13%
None 35%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,048,200
PutShares
468,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,220,626,248 across 102 Medical Devices names. ATEC ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
16,026,475 | $1,253,751,132 | |
| 2 | SYK |
Stryker Corp
|
3,475,558 | $1,094,244,672 | |
| 3 | ABT |
Abbott Laboratories
|
6,283,235 | $570,140,736 | |
| 4 | BSX |
Boston Scientific Corp
|
8,100,653 | $345,735,862 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,501,447 | $316,740,890 | |
| 6 | DXCM |
Dexcom Inc
|
2,034,290 | $137,009,427 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
1,054,319 | $67,486,954 | |
| 8 | HAE |
Haemonetics Corp
|
780,248 | $58,518,600 |
All Filings in ATEC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,910,293 | 2,995,410 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,048,200 | 468,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,405,696 | 129,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,610,176 | 975,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,140,519 | 4,516,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,359,208 | 4,912,510 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,229,040 | 201,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,360,704 | 777,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $72,877,022 | 5,012,175 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,922,540 | 201,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,454,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,418,109 | 4,452,082 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,773,298 | 3,527,939 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,240,895 | 3,185,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,530,090 | 1,174,477 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,730,097 | 1,792,354 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $24,058,487 | 1,744,633 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $24,300,807 | 1,608,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,159,762 | 1,554,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,026,168 | 1,336,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,771,829 | 1,267,425 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,163,698 | 1,227,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,705,572 | 1,224,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,362,545 | 1,278,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,122,069 | 1,228,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,730,193 | 1,201,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,557,543 | 784,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,947 | 29,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $531,142 | 33,638 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $457,786 | 31,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,651 | 32,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,579 | 30,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,326 | 29,950 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||