ALGN in the 13F filings
Align Technology Inc · CUSIP 016255101
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 18 Apr 2024
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 14 listed it in both
- Shares listed
- 8,284,161
- combined, among listed positions
- Reported value
- $2.7bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 8 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 Q1 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 1,782,466 shares now+321,986
- Arrowstreet Capital LPexisting position · 235,275 shares now+108,558
- Holocene Advisors LPexisting position · 430,686 shares now+97,871
- Woodline Partners LPexisting position · 86,495 shares now+30,723
- Bridgewater Associates LPexisting position · 71,802 shares now+26,316
Reductions
- Wellington Management Group LLPexisting position · 1,012,286 shares now-787,123
- Millennium Management LLCexisting position · 532,956 shares now-241,163
- AQR Capital Management LLCexisting position · 125,048 shares now-73,676
- Polen Capital Management LLCexisting position · 1,216,069 shares now-52,049
- Balyasny Asset Management LLCexisting position · 114,561 shares now-40,762
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Quantbot Technologies LPwas $8.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $122m | n.a. | n.a. |
| Q3 2013 | 6 | $569m | n.a. | n.a. |
| Q4 2013 | 7 | $668m | n.a. | n.a. |
| Q1 2014 | 8 | $213m | n.a. | n.a. |
| Q2 2014 | 7 | $305m | n.a. | n.a. |
| Q3 2014 | 7 | $356m | n.a. | n.a. |
| Q4 2014 | 8 | $475m | n.a. | n.a. |
| Q1 2015 | 7 | $306m | n.a. | n.a. |
| Q2 2015 | 9 | $402m | n.a. | n.a. |
| Q3 2015 | 7 | $365m | n.a. | n.a. |
| Q4 2015 | 7 | $430m | n.a. | n.a. |
| Q1 2016 | 10 | $613m | n.a. | n.a. |
| Q2 2016 | 10 | $855m | n.a. | n.a. |
| Q3 2016 | 16 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 9 | $1.5bn | n.a. | n.a. |
| Q2 2017 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.3bn | n.a. | n.a. |
| Q4 2017 | 22 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 20 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 21 | $4.9bn | n.a. | n.a. |
| Q3 2018 | 20 | $5.1bn | n.a. | n.a. |
| Q4 2018 | 21 | $3.0bn | n.a. | n.a. |
| Q1 2019 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 19 | $3.0bn | n.a. | n.a. |
| Q3 2019 | 19 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 18 | $2.8bn | n.a. | n.a. |
| Q1 2020 | 17 | $1.6bn | n.a. | n.a. |
| Q2 2020 | 15 | $3.1bn | n.a. | n.a. |
| Q3 2020 | 22 | $4.0bn | n.a. | n.a. |
| Q4 2020 | 21 | $6.4bn | n.a. | n.a. |
| Q1 2021 | 30 | $6.5bn | n.a. | n.a. |
| Q2 2021 | 29 | $6.5bn | n.a. | n.a. |
| Q3 2021 | 26 | $8.1bn | n.a. | n.a. |
| Q4 2021 | 21 | $8.4bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.1bn | n.a. | n.a. |
| Q2 2022 | 17 | $3.4bn | n.a. | n.a. |
| Q3 2022 | 19 | $2.7bn | n.a. | n.a. |
| Q4 2022 | 16 | $2.2bn | n.a. | n.a. |
| Q1 2023 | 19 | $3.8bn | n.a. | n.a. |
| Q2 2023 | 20 | $4.1bn | n.a. | n.a. |
| Q3 2023 | 18 | $2.9bn | n.a. | n.a. |
| Q4 2023 | 20 | $2.4bn | 11 | 11 |
| Q1 2024 | 19 | $2.7bn | 12 | 8 |
| Q2 2024 | 18 | $1.6bn | 12 | 9 |
| Q3 2024 | 15 | $2.1bn | 10 | 6 |
| Q4 2024 | 17 | $1.5bn | 10 | 6 |
| Q1 2025 | 17 | $1.3bn | 11 | 7 |
| Q2 2025 | 17 | $1.5bn | 10 | 8 |
| Q3 2025 | 11 | $751m | 8 | 5 |
| Q4 2025 | 14 | $1.0bn | 23 | 16 |
| Q1 2026 | 10 | $1.3bn | 12 | 25 |
| Q2 2026 | 10 | $1.9bn | 17 | 18 |
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 →