A detailed history of Holocene Advisors, LP transactions in Align Technology Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 539,819 shares of ALGN stock, worth $115 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
539,819
Holding current value
$115 Million
% of portfolio
0.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$204.03 - $257.2 $110 Million - $139 Million
539,819 New
539,819 $137 Million
Q1 2024

May 15, 2024

BUY
$256.22 - $329.14 $25.1 Million - $32.2 Million
97,871 Added 29.41%
430,686 $141 Million
Q4 2023

Feb 14, 2024

BUY
$183.21 - $299.76 $61 Million - $99.8 Million
332,815 New
332,815 $91.2 Million
Q4 2022

Feb 14, 2023

SELL
$174.58 - $229.91 $428,593 - $564,429
-2,455 Reduced 14.05%
15,018 $3.17 Million
Q3 2022

Nov 14, 2022

SELL
$207.11 - $293.89 $2.18 Million - $3.1 Million
-10,544 Reduced 37.63%
17,473 $3.62 Million
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $6.09 Million - $11.8 Million
26,511 Added 1760.36%
28,017 $6.63 Million
Q1 2022

May 16, 2022

SELL
$378.09 - $648.05 $12.8 Million - $21.9 Million
-33,856 Reduced 95.74%
1,506 $657,000
Q4 2021

Feb 14, 2022

SELL
$589.61 - $711.02 $17.1 Million - $20.6 Million
-28,931 Reduced 45.0%
35,362 $23.2 Million
Q3 2021

Nov 15, 2021

SELL
$595.56 - $729.92 $3.98 Million - $4.88 Million
-6,689 Reduced 9.42%
64,293 $42.8 Million
Q2 2021

Aug 16, 2021

SELL
$545.05 - $621.76 $59.2 Million - $67.5 Million
-108,605 Reduced 60.47%
70,982 $43.4 Million
Q1 2021

May 17, 2021

BUY
$496.07 - $620.45 $89.1 Million - $111 Million
179,587 New
179,587 $97.3 Million
Q1 2020

May 15, 2020

SELL
$137.72 - $298.07 $7.16 Million - $15.5 Million
-51,975 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$179.75 - $279.62 $9.34 Million - $14.5 Million
51,975 New
51,975 $14.5 Million

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.7B
  • Description
  • Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...
More about ALGN
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.