Assenagon Asset Management S.A.
Position in ALGN — Align Technology Inc
CIK 1546007
SENNINGERBERG, N4
Position in ALGN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$106,450,264
-$63,160,520 QoQ
Shares Held
631,153
-36.2% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $632,716,307 across 16 Medical Instruments & Supplies names. ALGN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
999,841 | $397,616,768 | |
| 2 | ALGN |
Align Technology Inc
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|
631,153 | $106,450,264 | |
| 3 | COO |
Cooper Companies, Inc.
|
525,872 | $37,710,281 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
64,754 | $23,246,686 | |
| 5 | RMD |
Resmed Inc
|
83,852 | $16,341,077 | |
| 6 | ATR |
Aptargroup, Inc.
|
99,902 | $12,507,730 | |
| 7 | RGEN |
Repligen Corp
|
70,995 | $9,686,557 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
135,381 | $9,387,318 |
All Filings in ALGN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,450,264 | 631,153 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $169,610,784 | 989,388 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,114,932 | 192,859 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,597,403 | 124,560 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,576,715 | 29,455 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,188,120 | 51,543 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $39,412,977 | 189,022 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $31,094,689 | 122,266 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,743,656 | 73,494 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,486,101 | 16,730 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,296,868 | 15,682 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,173,647 | 16,945 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,947,495 | 5,507 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $629,853 | 1,885 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,719,062 | 88,758 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,166,431 | 20,117 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $282,092 | 647 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $53,788,211 | 81,847 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,070,038 | 79,753 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $100,317,035 | 164,185 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $30,500,052 | 56,322 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,537,254 | 15,976 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,530,335 | 13,839 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,023,171 | 7,372 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $16,710,854 | 96,067 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||