BNP PARIBAS ARBITRAGE, SA

Position in ALGN — Align Technology Inc

CIK 1166588 NEW YORK, NY

Back to ALGN Full portfolio

Position in ALGN

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$28,719,839

+$300,696 QoQ

Shares Held

167,531

-7.9% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ALGN Over Time

Shares Held

Position Value (USD)

Derivatives in ALGN

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$27,169

PutShares

174

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $669,050,699 across 42 Medical Instruments & Supplies names. ALGN ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	443,925	$204,644,985
2	BDX	Becton Dickinson & Co	575,856	$90,541,838
3	WST	West Pharmaceutical Services Inc	313,594	$78,599,200
4	RMD	Resmed Inc	340,923	$76,530,395
5	BAX	Baxter International Inc	1,908,721	$32,066,512
6	ALGN	Align Technology Inc This page	167,531	$28,719,839
7	HOLX	HOLOGIC INC	355,982	$26,908,679
8	COO	Cooper Companies, Inc.	316,034	$22,596,431

All Filings in ALGN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,719,839	167,531	-7.9%	Shares	Defined	2026-05-12
2025-12-31	$28,419,143	181,999	+104497.1%	Shares	Defined	2026-02-10
2025-12-31	$27,169	174	0.0%	Put	Defined	2026-02-10
2025-09-30	$21,788	174	-99.8%	Put	Defined	2025-11-13
2025-09-30	$11,730,484	93,679	+62352.7%	Shares	Defined	2025-11-13
2025-06-30	$28,399	150	-99.8%	Put	Defined	2025-08-14
2025-06-30	$14,912,766	78,766	-72.6%	Shares	Defined	2025-08-14
2025-03-31	$45,608,547	287,099	+124725.7%	Shares	Defined	2025-05-14
2025-03-31	$36,537	230	-99.9%	Put	Defined	2025-05-14
2024-12-31	$49,654,362	238,139	+105739.6%	Shares	Defined	2025-02-14
2024-12-31	$46,913	225	+423.3%	Put	Defined	2025-02-14
2024-12-31	$8,965	43	-75.0%	Call	Defined	2025-02-14
2024-09-30	$43,741	172	-99.8%	Put	Defined	2024-11-13
2024-09-30	$23,574,700	92,697	+215474.4%	Shares	Defined	2024-11-13
2024-09-30	$10,934	43	-99.9%	Call	Defined	2024-11-13
2024-06-30	$20,569,353	85,198	+198034.9%	Shares	Defined	2024-08-13
2024-06-30	$10,380	43	-75.0%	Call	Defined	2024-08-13
2024-06-30	$41,523	172	0.0%	Put	Defined	2024-08-13
2024-03-31	$56,399	172	+300.0%	Put	Defined	2024-05-01
2024-03-31	$14,100	43	-99.9%	Call	Defined	2024-05-01
2024-03-31	$24,099,824	73,493	+170814.0%	Shares	Defined	2024-05-01
2023-12-31	$11,782	43	-99.9%	Call	Defined	2024-02-14
2023-12-31	$14,999,308	54,742	+31726.7%	Shares	Defined	2024-02-14
2023-12-31	$47,128	172	+421.2%	Put	Defined	2024-02-14
2023-09-30	$10,074	33	-76.6%	Call	Defined	2023-11-14
2023-09-30	$43,048	141	-99.6%	Put	Defined	2023-11-14
2023-09-30	$10,789,703	35,339	-23.3%	Shares	Defined	2023-11-14
2023-06-30	$16,297,145	46,084	-5.5%	Shares	Defined	2023-08-09
2023-03-31	$16,300,351	48,783	+20.3%	Shares	Defined	2023-05-12
2022-12-31	$8,552,205	40,551	-66.3%	Shares	Defined	2023-02-14
2022-09-30	$24,927,138	120,357	-50.7%	Shares	Defined	2022-11-16
2022-06-30	$57,754,580	244,030	+29.5%	Shares	Defined	2022-08-12
2022-03-31	$82,191,232	188,512	+819517.4%	Shares	Defined	2022-05-18
2021-12-31	$15,114	23	-65.2%	Call	Defined	2022-02-09
2021-12-31	$43,373	66	-99.8%	Put	Defined	2022-02-09
2021-12-31	$21,322,204	32,445	+49059.1%	Shares	Defined	2022-02-09
2021-09-30	$43,916	66	+187.0%	Put	Defined	2021-11-16
2021-09-30	$15,304	23	-99.9%	Call	Defined	2021-11-16
2021-09-30	$11,567,169	17,383	-50.4%	Shares	Defined	2021-11-16
2021-06-30	$21,430,825	35,075	+53043.9%	Shares	Defined	2021-08-10
2021-06-30	$40,326	66	+187.0%	Put	Defined	2021-08-10
2021-06-30	$14,053	23	-65.2%	Call	Defined	2021-08-10
2021-03-31	$35,740	66	-99.8%	Put	Defined	2021-05-07
2021-03-31	$20,764,967	38,345	+166617.4%	Shares	Defined	2021-05-07
2021-03-31	$12,454	23	-99.9%	Call	Defined	2021-05-07
2020-12-31	$10,218,414	19,122	+8552.5%	Shares	Defined	2021-02-10
2020-12-31	$118,094	221	+118.8%	Put	Defined	2021-02-10
2020-12-31	$53,970	101	+21.7%	Call	Defined	2021-02-10
2020-09-30	$27,168	83	-99.9%	Call	Defined	2020-10-30
2020-09-30	$25,899,086	79,115	—	Shares	Defined	2020-10-30
No filing history on record for this holder in this stock.