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Caxton Associates (New York)’s Align Technology ALGN Stock Holding History

Caxton Associates (New York)’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$486K Buy
+2,329
New +$520K 0.02% 337
2024
Q3 		– Sell
-2,948
Closed -$712K – 520
2024
Q2 		$712K Buy
+2,948
New +$821K 0.02% 288
2023
Q4 		– Sell
-1,253
Closed -$383K – 458
2023
Q3 		$383K Buy
+1,253
New +$433K 0.05% 275
2022
Q4 		– Sell
-3,282
Closed -$680K – 441
2022
Q3 		$680K Buy
3,282
+666
+25% +$171K 0.09% 179
2022
Q2 		$619K Buy
2,616
+1,230
+89% +$378K 0.06% 222
2022
Q1 		$604K Buy
1,386
+933
+206% +$454K 0.05% 200
2021
Q4 		$298K Sell
453
-1,089
-71% -$700K 0.03% 412
2021
Q3 		$1.03M Buy
1,542
+470
+44% +$319K 0.11% 94
2021
Q2 		$655K Buy
1,072
+536
+100% +$317K 0.07% 125
2021
Q1 		$290K Buy
+536
New +$296K 0.03% 293
2020
Q4 		– Sell
-1,047
Closed -$343K – 145
2020
Q3 		$343K Buy
+1,047
New +$320K 0.04% 171
2018
Q4 		– Sell
-1,761
Closed -$689K – 273
2018
Q3 		$689K Sell
1,761
-644
-27% -$238K 0.05% 185
2018
Q2 		$823K Sell
2,405
-992
-29% -$296K 0.04% 191
2018
Q1 		$853K Sell
3,397
-163
-5% -$41.9K 0.04% 210
2017
Q4 		$791K Buy
+3,560
New +$809K 0.04% 236
2017
Q3 		– Sell
-2,900
Closed -$435K – 481
2017
Q2 		$435K Buy
+2,900
New +$393K 0.02% 382

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caxton Associates (New York)'s ALGN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Align Technology (ALGN) in Q4 2024: 2,329 shares worth $486K. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ALGN as recently as Q2 2024.

Caxton Associates (New York) first reported a position in ALGN in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.03M in Q3 2021. 723 funds tracked by Wall St. Rank hold ALGN as of Q4 2024.

  • Caxton Associates (New York) held 2,329 shares of Align Technology worth $486K as of Q4 2024.
  • Align Technology was a new Caxton Associates (New York) position in Q4 2024.
  • Align Technology made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #337 holding.
  • Caxton Associates (New York) first reported a position in Align Technology in Q2 2017 and has held it in 16 quarters since.
  • Caxton Associates (New York)'s Align Technology position peaked at $1.03M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Align Technology as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.