Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,268,423 |
520,451 |
+127.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,805,195 |
229,300 |
+111.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,957,890 |
108,600 |
-66.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,997,028 |
327,400 |
+169.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,189,186 |
121,300 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,114,484 |
184,591 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,576,795 |
161,500 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,588,830 |
151,000 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$316,853,599 |
1,673,552 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,865,634 |
1,610,636 |
+462.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,497,504 |
286,400 |
+39.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,613,958 |
205,300 |
-29.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,718,112 |
291,200 |
+163.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,061,206 |
110,600 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$364,856,218 |
1,749,826 |
+962.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,886,504 |
164,700 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,539,584 |
171,200 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$394,582,311 |
1,551,519 |
+682.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,875,569 |
198,300 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,476,473 |
834,513 |
+262.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,553,043 |
230,100 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,107,424 |
177,200 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,128,656 |
271,800 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$195,773,814 |
597,017 |
+62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,941,600 |
368,400 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$109,106,800 |
398,200 |
+214.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,746,488 |
126,812 |
-42.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,597,848 |
221,400 |
+21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,507,176 |
181,800 |
-59.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$135,400,565 |
443,471 |
+60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,710,732 |
276,300 |
+9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$89,470,920 |
253,000 |
-48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$172,454,667 |
487,656 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,946,580 |
347,000 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$138,968,826 |
415,900 |
-69.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$451,151,149 |
1,350,186 |
+203.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,787,230 |
444,700 |
+57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,642,520 |
282,800 |
-29.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,889,991 |
402,513 |
-22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$108,007,865 |
521,500 |
+355.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,737,498 |
114,613 |
-46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,238,696 |
213,600 |
-56.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,447,626 |
487,800 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$125,766,438 |
531,400 |
+1475.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,982,169 |
33,727 |
-72.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,410,872 |
122,502 |
-83.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$313,396,800 |
718,800 |
+251.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,249,200 |
204,700 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,931,984 |
168,800 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$119,343,888 |
181,600 |
—
|
Shares |
Defined |
2022-02-14 |