L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 26 Jul 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
6,562,723
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ALGN in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP1,767,937$427m0.08%Added+755,65114 Aug 2024 (the filing on sec.gov)
Capital World Investors1,258,037$304munder 0.1%Added+61613 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP920,036$222m0.08%Trimmed-862,43014 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC834,513$201munder 0.1%Added+237,49614 Aug 2024 (the filing on sec.gov)
Millennium Management LLC443,684$107munder 0.1%Trimmed-89,27214 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP343,512$83m0.22%Added+192,47416 Sep 2024 (the filing on sec.gov)
AQR Capital Management LLC172,523$42m0.06%Added+47,47514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC168,352$41m0.15%Newnew14 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd164,818$40munder 0.1%Trimmed-1,09314 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP162,577$39munder 0.1%Trimmed-72,69814 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP103,003$25m0.13%Added+31,20114 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC100,066$24munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Man Group PLC77,681$19munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC20,006$4.8munder 0.1%Trimmed-1,196,06312 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP14,559$3.5m0.17%Newnew9 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC6,091$1.5munder 0.1%Trimmed-1,89526 Jul 2024 (the filing on sec.gov)
Caxton Associates LLP2,948$712kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC2,380$575kunder 0.1%Newnew12 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALGN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$122mn.a.n.a.
Q3 20136$569mn.a.n.a.
Q4 20137$668mn.a.n.a.
Q1 20148$213mn.a.n.a.
Q2 20147$305mn.a.n.a.
Q3 20147$356mn.a.n.a.
Q4 20148$475mn.a.n.a.
Q1 20157$306mn.a.n.a.
Q2 20159$402mn.a.n.a.
Q3 20157$365mn.a.n.a.
Q4 20157$430mn.a.n.a.
Q1 201610$613mn.a.n.a.
Q2 201610$855mn.a.n.a.
Q3 201616$1.2bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 20179$1.5bnn.a.n.a.
Q2 201716$1.7bnn.a.n.a.
Q3 201715$2.3bnn.a.n.a.
Q4 201722$2.8bnn.a.n.a.
Q1 201820$3.1bnn.a.n.a.
Q2 201821$4.9bnn.a.n.a.
Q3 201820$5.1bnn.a.n.a.
Q4 201821$3.0bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201919$3.0bnn.a.n.a.
Q3 201919$1.8bnn.a.n.a.
Q4 201918$2.8bnn.a.n.a.
Q1 202017$1.6bnn.a.n.a.
Q2 202015$3.1bnn.a.n.a.
Q3 202022$4.0bnn.a.n.a.
Q4 202021$6.4bnn.a.n.a.
Q1 202130$6.5bnn.a.n.a.
Q2 202129$6.5bnn.a.n.a.
Q3 202126$8.1bnn.a.n.a.
Q4 202121$8.4bnn.a.n.a.
Q1 202220$6.1bnn.a.n.a.
Q2 202217$3.4bnn.a.n.a.
Q3 202219$2.7bnn.a.n.a.
Q4 202216$2.2bnn.a.n.a.
Q1 202319$3.8bnn.a.n.a.
Q2 202320$4.1bnn.a.n.a.
Q3 202318$2.9bnn.a.n.a.
Q4 202320$2.4bn1111
Q1 202419$2.7bn128
Q2 202418$1.6bn129
Q3 202415$2.1bn106
Q4 202417$1.5bn106
Q1 202517$1.3bn117
Q2 202517$1.5bn108
Q3 202511$751m85
Q4 202514$1.0bn2316
Q1 202610$1.3bn1225
Q2 202610$1.9bn1718

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ALGN and LLY →ALGN and JNJ →ALGN and VRTX →Choose a stock to compare with ALGN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ALGN, latest filings →Back to the 13F Explorer →