SecurityALGN / Align Technology, Inc.
Institution1832 Asset Management L.P.
Shares258,459
Value $ 63,626,000

1832 Asset Management L.P. reports 0.02% increase in ownership of ALGN / Align Technology, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 258,459 shares of Align Technology, Inc. (NASDAQ:ALGN) with total holdings valued at $63,626,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 258,400 shares of Align Technology, Inc. at a value of $55,926,000 USD. This represents a change in shares of 0.02 percent and a change in value of 13.77 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include BlackRock Investment Management, LLC, Credit Suisse Ag/, William Blair Investment Management, Llc, Russell Investments Group, Ltd., Columbia Wanger Asset Management Llc, and Lord, Abbett & Co. Llc.

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
(%)
2018-03-31 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


CUSIP: 016255101