Position in ALGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,234,247
-$4,813,583 QoQ
Shares Held
13,033
-71.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2025CallValue
$921,285
CallShares
5,900
PutValue
$202,995
PutShares
1,300
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, 2026Verition Fund Management LLC holds $115,167,152 across 14 Medical Instruments & Supplies names. ALGN ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOLX |
HOLOGIC INC
|
578,395 | $43,720,878 | |
| 2 | MDLN |
Medline Inc.
|
855,570 | $38,072,865 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
31,491 | $14,517,036 | |
| 4 | RMD |
Resmed Inc
|
22,394 | $5,027,005 | |
| 5 | WRBY |
Warby Parker Inc.
|
205,804 | $4,336,290 | |
| 6 | TFX |
Teleflex Inc
|
30,000 | $3,588,300 | |
| 7 | ALGN |
Align Technology Inc
This page
|
13,033 | $2,234,247 | |
| 8 | ATR |
Aptargroup, Inc.
|
11,752 | $1,480,987 |
All Filings in ALGN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,234,247 | 13,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,047,830 | 45,135 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $202,995 | 1,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $921,285 | 5,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $738,798 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,361,906 | 26,848 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $550,968 | 4,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,382 | 5,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,790,071 | 125,654 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,874,367 | 9,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,551,948 | 148,256 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $238,290 | 1,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,189,994 | 15,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,420,604 | 13,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $577,741 | 2,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $830,621 | 2,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $533,478 | 1,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,807,494 | 5,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $572,189 | 1,618 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $829,268 | 4,004 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,026,201 | 4,336 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,065,584 | 2,444 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $261,600 | 600 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $262,872 | 400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,001,542 | 1,524 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,102,976 | 3,200 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $321,402 | 483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,119 | 429 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||