Stocks
ALGN
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

ALGN — ALIGN TECHNOLOGY INC

Holdings in ALGN

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$28,419,143	181,999	+104497.1%	Shares	Defined	2026-02-10
2025-12-31	$27,169	174	0.0%	Shares	Defined	2026-02-10
2025-09-30	$21,788	174	-99.8%	Shares	Defined	2025-11-13
2025-09-30	$11,730,484	93,679	+62352.7%	Shares	Defined	2025-11-13
2025-06-30	$28,399	150	-99.8%	Shares	Defined	2025-08-14
2025-06-30	$14,912,766	78,766	-72.6%	Shares	Defined	2025-08-14
2025-03-31	$45,608,547	287,099	+124725.7%	Shares	Defined	2025-05-14
2025-03-31	$36,537	230	+900.0%	Shares	Defined	2025-05-14
2021-12-31	$15,114	23	-65.2%	Shares	Defined	2022-02-09
2021-12-31	$43,373	66	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$21,322,204	32,445	+86.6%	Shares	Defined	2022-02-09
2021-09-30	$11,567,169	17,383	+75478.3%	Shares	Defined	2021-11-16
2021-09-30	$15,304	23	-65.2%	Shares	Defined	2021-11-16
2021-09-30	$43,916	66	-99.8%	Shares	Defined	2021-11-16
2021-06-30	$21,430,825	35,075	+53043.9%	Shares	Defined	2021-08-10
2021-06-30	$40,326	66	+187.0%	Shares	Defined	2021-08-10
2021-06-30	$14,053	23	-65.2%	Shares	Defined	2021-08-10
2021-03-31	$35,740	66	-99.8%	Shares	Defined	2021-05-07
2021-03-31	$20,764,967	38,345	+166617.4%	Shares	Defined	2021-05-07
2021-03-31	$12,455	23	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$10,218,414	19,122	+8552.5%	Shares	Defined	2021-02-10
2020-12-31	$118,097	221	+118.8%	Shares	Defined	2021-02-10
2020-12-31	$53,972	101	+21.7%	Shares	Defined	2021-02-10
2020-09-30	$27,170	83	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$25,899,086	79,115	+35698.6%	Shares	Defined	2020-10-30
2020-09-30	$72,346	221	+95.6%	Shares	Defined	2020-10-30
2020-06-30	$31,011	113	-99.8%	Shares	Defined	2020-08-06
2020-06-30	$15,487,198	56,432	+24869.9%	Shares	Defined	2020-08-06
2020-06-30	$62,023	226	-99.6%	Shares	Defined	2020-08-06
2020-03-31	$10,620,517	61,055	+15883.0%	Shares	Defined	2020-05-13
2020-03-31	$66,448	382	+185.1%	Shares	Defined	2020-05-13
2020-03-31	$23,309	134	—	Shares	Defined	2020-05-13