SecurityALGN / Align Technology, Inc.
Institution1832 Asset Management L.P.
Shares248,087
Value $ 82,682,000

1832 Asset Management L.P. reports 4.01% decrease in ownership of ALGN / Align Technology, Inc.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 248,087 shares of Align Technology, Inc. (NASDAQ:ALGN) with total holdings valued at $82,682,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 258,459 shares of Align Technology, Inc. at a value of $63,626,000 USD. This represents a change in shares of -4.01 percent and a change in value of 29.95 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Swiss National Bank, Atlantic Trust Group, LLC, Lord, Abbett & Co. Llc, Blair William & Co/il, Two Sigma Advisers, Lp, and Tcw Group Inc.

Align Technology, Inc. has declared a standard industrial code (sic) of 3842 which is the "Orthopedic, Prosthetic, and Surgical Appliances and Supplies" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALIGN TECHNOLOGY COM 016255101 289.73 248,087 -4.01 82,682 29.95 -3,005 22,061 34.67
2018-03-31 13F-HR ALIGN TECHNOLOGY COM 016255101 231.30 258,459 0.02 63,626 13.77 14 7,686 13.74
2017-12-31 13F-HR ALIGN TECHNOLOGY COM 016255101 196.58 258,400 -27.61 55,926 -11.35 -19,374 12,213 19.36
2017-09-30 13F-HR ALIGN TECHNOLOGY COM 016255101 161.66 356,955 10.62 63,087 33.37 5,538 10,246 21.66
2017-06-30 13F-HR ALIGN TECHNOLOGY COM 016255101 322,700 47,303 47,303 0
2017-03-31 13F-HR ALIGN TECHNOLOGY COM 016255101 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR/A-1 ALIGN TECHNOLOGY COM 016255101 91.68 546,400 -10.13 50,647 -8.13 -5,647 1,168 2.12
2016-12-31 13F-HR ALIGN TECHNOLOGY COM 016255101 608,000 53,858
2016-09-30 13F-HR ALIGN TECHNOLOGY COM 016255101 608,000 55,126

Related SEC Filings

ALGN / Align Technology, Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
aligntechnologyinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (27-0)

ALGN / Align Technology, Inc. / VANGUARD GROUP INC - null (Passive Investment)

2018-04-10 sec.gov
aligntechnologyinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (27-0)

ALGN / Align Technology, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
aligntechnologyinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Align Technology Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  016255101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X)

ALGN / Align Technology, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-12 sec.gov
aligntechnologyinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Align Technology Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  016255101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X)

ALGN / Align Technology, Inc. / GUND GORDON - SC 13G/A (Passive Investment)

2018-02-08 sec.gov
SC 13G/A     SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549     SCHEDULE 13G/A (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (Amendment No. 11)*     Align Technology, Inc. (Name of Issuer) Common Stock, $0.0001 par value (Title of Class of Securities) 016255101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box t

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CUSIP: 016255101