ALGN in the 13F filings
Align Technology Inc · CUSIP 016255101
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 10 May 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 14 listed it in both
- Shares listed
- 8,782,003
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 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 Q4 2023
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 774,119 shares now+517,436
- Holocene Advisors LPnew position · 332,815 shares now+332,815
- AllianceBernstein LPexisting position · 1,460,480 shares now+124,535
- AQR Capital Management LLCexisting position · 198,724 shares now+113,621
- Woodline Partners LPnew position · 55,772 shares now+55,772
Reductions
- Wellington Management Group LLPexisting position · 1,799,409 shares now-493,255
- Polen Capital Management LLCexisting position · 1,268,118 shares now-276,053
- Arrowstreet Capital LPexisting position · 126,717 shares now-145,393
- Bridgewater Associates LPexisting position · 45,486 shares now-135,362
- Invesco Ltdexisting position · 863,331 shares now-96,940
New positions and exits
New (3)
Exited (2)
- Element Capital Management LLCwas $1.6m
- Caxton Associates LLPwas $383k
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 →