CAPITAL FUND MANAGEMENT S.A.
Holdings in ALGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,357,865 | 15,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,718,404 | 151,895 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,996,278 | 39,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,896,985 | 47,093 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,940,708 | 71,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,313,275 | 17,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,487,121 | 23,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $16,180,520 | 85,462 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,050,683 | 44,383 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,890,434 | 11,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $19,884,139 | 95,363 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $11,989,325 | 57,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,044,246 | 14,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,193,262 | 79,401 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $5,391,584 | 21,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $16,022,160 | 63,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,983,595 | 16,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $20,732,318 | 85,873 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,249,168 | 17,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,689,880 | 26,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $39,252,024 | 119,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,569,641 | 47,480 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,714,200 | 68,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $47,237,600 | 172,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,873,120 | 68,880 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,434,831 | 102,957 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,258,752 | 33,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,808,328 | 35,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,373,532 | 46,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $22,597,596 | 63,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $35,942,908 | 101,637 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,186,430 | 24,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,245,998 | 15,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,724,486 | 17,132 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,660,890 | 22,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $8,710,170 | 41,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,065,228 | 14,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,438,026 | 16,600 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $18,920,212 | 28,790 | Shares | Sole | 2022-02-10 |
| 2021-03-31 | $15,220,783 | 28,107 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $3,568,224 | 10,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,293,280 | 12,000 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $3,293,280 | 12,000 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $24,664,197 | 89,871 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,731,865 | 38,700 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $5,044,550 | 29,000 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $4,156,013 | 23,892 | Shares | Sole | 2020-05-13 |