SEC 13F Intelligence

Melvin Capital Management LP / ALGN

Melvin Capital Management LP’s Align Technology Inc Position

Does Melvin Capital Management LP own Align Technology Inc (ALGN)? Not currently — the last reported position was 161.1K shares worth $70M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$70M
Q1 2022
Shares
161.1K
% of Portfolio
+0.71%
Quarters Held
10
position exited

Position History ALGN

Reported value by quarter
Q4 ’18: $184MQ4 ’18Q1 ’19: $43MQ2 ’19: $68MQ2 ’19Q3 ’20: $299MQ4 ’20: $200MQ4 ’20Q1 ’21: $203MQ2 ’21: $386MQ2 ’21Q3 ’21: $193MQ4 ’21: $411MQ4 ’21Q1 ’22: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022161.1K$70M+0.71%
Q4 2021625.0K$411M+2.00%
Q3 2021290.0K$193M+0.98%
Q2 2021632.0K$386M+2.22%
Q1 2021375.0K$203M+1.16%
Q4 2020375.0K$200M+0.84%
Q3 2020912.6K$299M+1.49%
Q2 2019250.0K$68M+0.70%
Q1 2019150.0K$43M+0.50%
Q4 2018876.2K$184M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of ALGN.