Align Technology Inc (ALGN)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES

410 NORTH SCOTTSDALE ROAD, SUITE 1300 TEMPE, AZ 85281

Designs, manufactures and markets Invisalign, a proprietary system for treating malocclusion, or the misalignment of teeth. The system involves an Internet-based application that allows dental professionals to simulate treatment and thin, clear plastic, removable dental appliances.

Data as of 2021-05-08 10:22:17 -0400
Market Cap47.351 Billion Shares Outstanding79.137 Million Avg 30-day Volume585.73 Thousand
P/E Ratio103.35553 Dividend Yield EPS5.77
Price/Sales16.82 Debt to Equity1.49 EBITDA641.134 Million
Price to Book Value13.95 Forward PE58.01 Enterprise Value46.219 Billion
Total Cash1.132 Billion Current Debt1.394 Billion Gross Profit2.046 Billion
BETA1.70625 52-week High/Low647.2 / 195.56 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) 268.5681
Data provided by IEX Cloud
View SEC Filings from ALGN instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 17 7 142.86% 9 (0.54%) 5 (0.31%) 80.0%
Funds Holding: 765 644 18.79% 164 (9.85%) 147 (9.15%) 11.56%
13F shares: 67.474 Million 67.571 Million -0.14% 18.67 Million 20.034 Million -6.81%
% Ownership 85.5716 85.6947 -0.14% 23.6774 25.408 -6.81%
New Positions: 182 91 100.0% 34 28 21.43%
Increased Positions 237 192 23.44% 53 41 29.27%
Closed Positions 53 56 -5.36% 16 19 -15.79%
Reduced Positions 268 262 2.29% 63 62 1.61%
Total Calls 1.028 Million 1.273 Million -19.25% 332.9 Thousand 387.8 Thousand -14.16%
Total Puts 1.398 Million 1.161 Million 20.4% 493.4 Thousand 480.7 Thousand 2.64%
PUT/CALL Ratio 1.36 0.91 49.45% 1.48 1.24 19.35%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ALGN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ALGN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

10.5 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WRIGHT EMORY SVP, GLOBAL OPERATIONS

  • Officer
16,015 2021-05-07 4

LARKIN C RAYMOND JR

  • Director
27,016 2021-05-07 5

HOGAN JOSEPH M PRESIDENT AND CEO

  • Officer
  • Director
173,677 2021-02-20 3

HOCKRIDGE STUART A SVP GLOBAL HR

  • Officer
33,130 2021-02-20 3

MORICI JOHN CHIEF FINANCIAL OFFICER

  • Officer
21,832 2021-02-20 7

COLETTI JULIE ANN SVP, CHIEF LEGAL & REGULATORY

  • Officer
7,623 2021-02-20 3

PRESCOTT THOMAS M

  • Director
52,858 2021-02-11 8

THALER WARREN S

  • Director
94,469 2021-02-08 7

MORROW GEORGE J

  • Director
16,478 2021-02-08 5

SAIA ANDREA LYNN

  • Director
12,487 2020-11-27 3

OLSON JENNIFER SVP & MNG DIR CUST SERVICE

  • Officer
2,277 2020-11-06 4

RELIC ZELKO SVP, R&D AND CTO

  • Officer
13,716 2020-11-04 1

TAY JULIE SVP & MNG DIR. ASIA PACIFIC

  • Officer
17,692 2020-11-04 3

SHAKED YUVAL SVP & MNG DIR. ITERO

  • Officer
636 2020-11-04 3

SANTORA GREG J

  • Director
11,578 2020-10-26 3

SEBASTIAN MARKUS CHRISTOF SVP & MNG DIR EMEA

  • Officer
613 2020-10-20 1

LACOB JOSEPH

  • Director
154,085 2020-08-31 5

BEARD SIMON SVP AND MGNG DIRECTOR, EMEA

  • Officer
17,670 2020-08-27 1

SIEGEL SUSAN E

  • Director
0 2020-05-20 2

DALLAS KEVIN J

  • Director
0 2020-05-20 2

MYONG ANNE

  • Director
1,499 2020-05-20 1

PUDIPEDDI VAMSI MOHAN RAJ SVP, CHIEF MARKETING OFFICER

  • Officer
0 2020-05-18 1

KOLLI SREELAKSHMI SVP & MNG DIR INFO TECH

  • Officer
14,809 2020-02-20 0

PASCAUD RAPHAEL CMO & BUS. DEV.

  • Officer
27,156 2019-10-01 0

GEORGE ROGER E SVP, LEGAL AFFAIRS & GC

  • Officer
11,773 2019-05-14 0

PUCO CHRISTOPHER C. VP, NO. AMERICAN SALES

  • Officer
0 2018-11-30 0

PENDERGRASS LYNN VP, AMERICAS

  • Officer
0 2017-03-20 0

WHITE DAVID L CHIEF FINANCIAL OFFICER

  • Officer
No longer subject to file 2016-11-18 0

NAGEL DAVID C

  • Director
30,200 2016-05-13 0

MACK TIMOTHY A VP, BUS DEV

  • Officer
0 2016-02-20 0

ERFURTH JENNIFER VP, GLOBAL HR

  • Officer
10,760 2016-02-20 0

GRAHAM JOHN PATRICK VP, MKTG & CMO

  • Officer
0 2015-05-05 0

COLLINS DAVID E

  • Director
No longer subject to file 2014-05-15 0

DANAHER CORP /DE/

  • 10% Owner
No longer subject to file 2013-11-13 0

TWOMEY RICHARD M.L. VP INTERNATIONAL

  • Officer
4,272 2013-10-30 0

HEDGE LEN SVP, BUSINESS OPERATIONS

  • Officer
55,861 2013-02-20 0

AROLA KENNETH VP, FINANCE AND CFO

  • Officer
31,682 2013-02-20 0

ELLIS DAN SCOTT VP, NO. AMERICAN SALES

  • Officer
3,552 2012-11-16 0

CAMBRA DANA VP, R&D

  • Officer
4,398 2012-06-18 0

GUND GORDON

GUND GRANT

GUND G ZACHARY

DENT REBECCA H

GUND GEORGE III

BARROWS GAIL

GUND CLAT INVESTMENTS, LLC

GUND LLURA L

  • SEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTION
No longer subject to file 2012-05-08 0

TAN SHEILA K VP MARKETING & CMO

  • Officer
19,523 2011-11-17 0

LAKS GIL VP, INTERNATIONAL

  • Officer
9,773 2010-02-23 0

GUND GORDON

GUND GRANT

GUND G ZACHARY

WATSON RICHARD

DENT REBECCA H

GUND GEORGE III

BARROWS GAIL

GUND CLAT INVESTMENTS, LLC

GUND LLURA L

  • SEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTIONSEE REMARKS SECTION
1,350,572 2008-11-26 0

CLARK SONIA VP, HUMAN RESOURCES

  • Officer
1,806 2008-09-25 0

ZOROMSKI DARRELL VP, CHIEF MARKETING OFFICER

  • Officer
1,647 2008-08-20 0

BOWEN H KENT

  • Director
84,500 2008-05-15 0

AZADEH AFSANEH CHIEF INFORMATION OFFICER

  • Officer
0 2008-02-20 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LARKIN C RAYMOND JR - Director

2021-05-10 18:17:30 -0400 2021-05-07 S 1,065 $597.44 d 30,987 direct

WRIGHT EMORY - Officer SVP, GLOBAL OPERATIONS

2021-05-10 18:21:57 -0400 2021-05-07 S 5,533 $595.00 d 0 direct

LARKIN C RAYMOND JR - Director

2021-05-10 18:17:30 -0400 2021-05-07 S 418 $599.31 d 28,154 direct

LARKIN C RAYMOND JR - Director

2021-05-10 18:17:30 -0400 2021-05-07 G 36 d 27,016 direct

LARKIN C RAYMOND JR - Director

2021-05-10 18:17:30 -0400 2021-05-07 S 2,415 $598.51 d 28,572 direct

LARKIN C RAYMOND JR - Director

2021-05-10 18:17:30 -0400 2021-05-07 S 1,102 $600.12 d 27,052 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ALIGN TECHNOLOGY INC ALGN 2021-05-10 22:15:04 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 21:45:02 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 21:15:02 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 20:45:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 20:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 19:45:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 19:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 18:45:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 18:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 17:45:02 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 17:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 16:45:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 16:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 15:45:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 15:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 14:45:04 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 14:15:04 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 13:45:04 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 13:15:03 UTC -0.2 0.25 2800000
ALIGN TECHNOLOGY INC ALGN 2021-05-10 12:45:02 UTC -0.2 0.25 2800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund ALGN -1242.0 shares, $-663699.96 2020-12-31 N-PORT
Diamond Hill Funds- DIAMOND HILL RESEARCH OPPORTUNITIES FUND ALGN -700.0 shares, $-229152.0 2020-09-30 N-PORT
FundVantage Trust- Gotham Hedged Core Fund ALGN -149.0 shares, $-79622.62 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund ALGN -19.0 shares, $-10153.22 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund ALGN -21.0 shares, $-3652.95 2020-03-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund ALGN -31.0 shares, $-16565.78 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund ALGN -13.0 shares, $-4255.68 2020-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ALGN -255.0 shares, $-136266.9 2020-12-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND ALGN -4792.0 shares, $-2560748.96 2020-12-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND ALGN -325.0 shares, $-170748.5 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ALGN 427.0 shares, $-242155.97 2021-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund ALGN -1200.0 shares, $-680532.0 2021-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund ALGN -200.0 shares, $-113422.0 2021-02-28 N-PORT
GMO TRUST- GMO Implementation Fund ALGN -3200.0 shares, $-1814752.0 2021-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund ALGN -300.0 shares, $-170133.0 2021-02-28 N-PORT

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