Adage Capital Partners Gp, L.L.C. Align Technology Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Align Technology Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 161,811 shares of ALGN stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,811

Previous 127,388 27.02%

Holding current value

$21.1 Million

Previous $20.2 Million 51.39%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$144.32 - $190.42 $4.97 Million - $6.55 Million	34,423 Added 27.02%	161,811 $30.6 Million
Q1 2025 May 15, 2025	BUY	$158.86 - $234.89 $9.82 Million - $14.5 Million	61,788 Added 94.19%	127,388 $20.2 Million
Q4 2024 Feb 14, 2025	SELL	$205.03 - $245.32 $10.5 Million - $12.5 Million	-51,002 Reduced 43.74%	65,600 $13.7 Million
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $122,009 - $153,805	-598 Reduced 0.51%	116,602 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $15.7 Million - $22.1 Million	-66,832 Reduced 36.32%	117,200 $28.3 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $13.2 Million - $17 Million	-51,580 Reduced 21.89%	184,032 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $33.9 Million - $55.5 Million	185,282 Added 368.13%	235,612 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $2.64 Million - $3.41 Million	8,848 Added 21.33%	50,330 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $5.84 Million - $7.57 Million	-20,863 Reduced 33.46%	41,482 $14.7 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $19.4 Million - $32.9 Million	-91,555 Reduced 59.49%	62,345 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $13.9 Million - $18.4 Million	79,900 Added 107.97%	153,900 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $476,353 - $675,947	-2,300 Reduced 3.01%	74,000 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $68,946 - $133,923	-300 Reduced 0.39%	76,300 $18.1 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $3.21 Million - $5.51 Million	8,500 Added 12.48%	76,600 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $6.37 Million - $7.68 Million	-10,800 Reduced 13.69%	68,100 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $22.8 Million - $28 Million	-38,300 Reduced 32.68%	78,900 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $20.8 Million - $23.7 Million	38,100 Added 48.17%	117,200 $71.6 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $99,214 - $124,090	-200 Reduced 0.25%	79,100 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $62,978 - $107,318	-200 Reduced 0.25%	79,300 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $22.3 Million - $27.7 Million	-82,600 Reduced 50.96%	79,500 $26 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $16.9 Million - $32.1 Million	110,900 Added 216.6%	162,100 $44.5 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $12.6 Million - $27.3 Million	-91,500 Reduced 64.12%	51,200 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $4.67 Million - $7.27 Million	26,000 Added 22.28%	142,700 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $5.06 Million - $8.37 Million	29,200 Added 33.37%	116,700 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $643,392 - $794,592	-2,400 Reduced 2.67%	87,500 $23.9 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $92,390 - $142,165	-500 Reduced 0.55%	89,900 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $464,928 - $939,648	-2,400 Reduced 2.59%	90,400 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $5.93 Million - $6.88 Million	17,500 Added 23.24%	92,800 $36.3 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $3.19 Million - $4.92 Million	13,300 Added 21.45%	75,300 $25.8 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $8.7 Million - $11.2 Million	-39,400 Reduced 38.86%	62,000 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $2.05 Million - $2.91 Million	11,000 Added 12.17%	101,400 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $15.1 Million - $17.1 Million	90,400	90,400 $16.8 Million

Others Institutions Holding ALGN

# of Institutions

809

Shares Held

69M

Call Options Held

787K

Put Options Held

1.15M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $10.2B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Adage Capital Partners Gp, L.L.C. Align Technology Inc Transaction History