Sofinnova Investments, Inc. Align Technology Inc Transaction History

Sofinnova Investments, Inc.

$1.8 Billion
Q2 2024

A detailed history of Sofinnova Investments, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Sofinnova Investments, Inc. holds 218,524 shares of ALGN stock, worth $48.3 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

218,524

Previous 95,478 128.87%

Holding current value

$48.3 Million

Previous $31.3 Million 68.51%

% of portfolio

2.93%

Previous 1.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $28.9 Million - $40.6 Million	123,046 Added 128.87%	218,524 $52.8 Million
Q1 2024 Aug 14, 2024	SELL	$256.22 - $329.14 $31.5 Million - $40.5 Million	-123,046 Reduced 56.31%	95,478 $31.3 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $24.5 Million - $31.4 Million	95,478 New	95,478 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $14.5 Million - $19.1 Million	83,100 New	83,100 $17.5 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $14.4 Million - $24.7 Million	-38,159 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $5.21 Million - $6.29 Million	-8,841 Reduced 18.81%	38,159 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $55,387 - $67,882	-93 Reduced 0.2%	47,000 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $868,264 - $990,463	1,593 Added 3.5%	47,093 $28.8 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $22.6 Million - $28.2 Million	45,500 New	45,500 $24.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $7.07 Million - $13.5 Million	-46,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $6.4 Million - $13.9 Million	46,500 New	46,500 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $1.8 Million - $2.8 Million	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $1.73 Million - $2.87 Million	10,000 New	10,000 $1.81 Million

Others Institutions Holding ALGN

# of Institutions

828

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sofinnova Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sofinnova Investments, Inc. with notifications on news.

Account

Sofinnova Investments, Inc. Align Technology Inc Transaction History