A detailed history of Rock Springs Capital Management LP transactions in Align Technology Inc stock. As of the latest transaction made, Rock Springs Capital Management LP holds 114,500 shares of ALGN stock, worth $25.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
114,500
Previous 127,500 10.2%
Holding current value
$25.9 Million
Previous $30.8 Million 5.33%
% of portfolio
0.99%
Previous 0.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$204.03 - $257.2 $2.65 Million - $3.34 Million
-13,000 Reduced 10.2%
114,500 $29.1 Million
Q2 2024

Aug 14, 2024

SELL
$235.23 - $330.25 $21.8 Million - $30.5 Million
-92,500 Reduced 42.05%
127,500 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$183.21 - $299.76 $549,630 - $899,280
3,000 Added 1.38%
220,000 $60.3 Million
Q2 2023

Aug 14, 2023

SELL
$280.08 - $363.06 $8.5 Million - $11 Million
-30,350 Reduced 12.27%
217,000 $76.7 Million
Q1 2023

May 15, 2023

SELL
$212.28 - $359.88 $11.7 Million - $19.8 Million
-55,000 Reduced 18.19%
247,350 $82.6 Million
Q4 2022

Feb 14, 2023

SELL
$174.58 - $229.91 $7.27 Million - $9.58 Million
-41,650 Reduced 12.11%
302,350 $63.8 Million
Q3 2022

Nov 14, 2022

SELL
$207.11 - $293.89 $2.17 Million - $3.09 Million
-10,500 Reduced 2.96%
344,000 $71.2 Million
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $31.7 Million - $61.6 Million
138,000 Added 63.74%
354,500 $83.9 Million
Q1 2022

May 16, 2022

BUY
$378.09 - $648.05 $6.24 Million - $10.7 Million
16,500 Added 8.25%
216,500 $94.4 Million
Q3 2021

Nov 15, 2021

BUY
$595.56 - $729.92 $7.3 Million - $8.94 Million
12,250 Added 6.52%
200,000 $133 Million
Q2 2021

Aug 16, 2021

BUY
$545.05 - $621.76 $5.59 Million - $6.37 Million
10,250 Added 5.77%
187,750 $115 Million
Q1 2021

May 17, 2021

BUY
$496.07 - $620.45 $6.94 Million - $8.69 Million
14,000 Added 8.56%
177,500 $96.1 Million
Q4 2020

Feb 16, 2021

BUY
$314.89 - $536.59 $6.46 Million - $11 Million
20,500 Added 14.34%
163,500 $87.4 Million
Q2 2020

Aug 14, 2020

BUY
$152.07 - $289.75 $2.36 Million - $4.49 Million
15,500 Added 12.16%
143,000 $39.2 Million
Q1 2020

May 15, 2020

BUY
$137.72 - $298.07 $2.29 Million - $4.95 Million
16,600 Added 14.97%
127,500 $22.2 Million
Q3 2019

Nov 14, 2019

BUY
$173.16 - $286.65 $1.02 Million - $1.69 Million
5,900 Added 5.62%
110,900 $20.1 Million
Q4 2018

Feb 14, 2019

BUY
$193.72 - $391.52 $7.26 Million - $14.7 Million
37,500 Added 55.56%
105,000 $22 Million
Q3 2018

Nov 14, 2018

BUY
$338.68 - $392.98 $508,020 - $589,470
1,500 Added 2.27%
67,500 $26.4 Million
Q2 2018

Aug 14, 2018

BUY
$239.66 - $370.1 $119,830 - $185,050
500 Added 0.76%
66,000 $22.6 Million
Q1 2018

May 15, 2018

SELL
$220.71 - $283.97 $275,887 - $354,962
-1,250 Reduced 1.87%
65,500 $16.4 Million
Q4 2017

Feb 14, 2018

BUY
$185.98 - $264.23 $1.01 Million - $1.44 Million
5,450 Added 8.89%
66,750 $14.8 Million
Q3 2017

Nov 14, 2017

BUY
$167.23 - $188.78 $10.3 Million - $11.6 Million
61,300
61,300 $11.4 Million

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.6B
  • 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...
More about ALGN
Track This Portfolio

Track Rock Springs Capital Management LP Portfolio

Follow Rock Springs Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Springs Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Springs Capital Management LP with notifications on news.