Position in ALGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,467,168
-$4,252,671 QoQ
Shares Held
145,068
-13.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Jun 30, 2026CallValue
$4,216
CallShares
25
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $713,213,728 across 40 Medical Instruments & Supplies names. ALGN ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
587,223 | $233,526,842 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
257,112 | $92,303,208 | |
| 3 | BDX |
Becton Dickinson & Co
|
449,784 | $68,065,812 | |
| 4 | RMD |
Resmed Inc
|
328,330 | $63,984,950 | |
| 5 | TFX |
Teleflex Inc
|
305,197 | $38,686,771 | |
| 6 | BAX |
Baxter International Inc
|
1,663,662 | $35,469,273 | |
| 7 | COO |
Cooper Companies, Inc.
|
384,593 | $27,579,164 | |
| 8 | WRBY |
Warby Parker Inc.
|
899,277 | $27,284,064 |
All Filings in ALGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,467,168 | 145,068 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,216 | 25 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $28,719,839 | 167,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,419,143 | 181,999 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $27,169 | 174 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $21,788 | 174 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,730,484 | 93,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,399 | 150 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,912,766 | 78,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,608,547 | 287,099 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $36,537 | 230 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $49,654,362 | 238,139 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,913 | 225 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,965 | 43 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,741 | 172 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $23,574,700 | 92,697 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,934 | 43 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $20,569,353 | 85,198 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,380 | 43 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $41,523 | 172 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $56,399 | 172 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $14,100 | 43 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $24,099,824 | 73,493 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $47,128 | 172 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,999,308 | 54,742 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,782 | 43 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,074 | 33 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,048 | 141 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,789,703 | 35,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,297,145 | 46,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,300,351 | 48,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,552,205 | 40,551 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,927,138 | 120,357 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $57,754,580 | 244,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,191,232 | 188,512 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,114 | 23 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $43,373 | 66 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $21,322,204 | 32,445 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,304 | 23 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,567,169 | 17,383 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $43,916 | 66 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $21,430,825 | 35,075 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $40,326 | 66 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,053 | 23 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $35,740 | 66 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $20,764,967 | 38,345 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $12,454 | 23 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $10,218,414 | 19,122 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $118,094 | 221 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $53,970 | 101 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||