Position in ALGN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$933,533
+$67,469 QoQ
Shares Held
5,535
+9.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#302
of 674 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Dec 31, 2023CallValue
$4,110,000
CallShares
15,000
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, 2026Leonteq Securities AG holds $2,141,433 across 13 Medical Instruments & Supplies names. ALGN ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
This page
|
5,535 | $933,533 | |
| 2 | RMD |
Resmed Inc
|
2,038 | $397,165 | |
| 3 | BAX |
Baxter International Inc
|
18,168 | $387,341 | |
| 4 | TFX |
Teleflex Inc
|
1,135 | $143,872 | |
| 5 | STXS |
Stereotaxis, Inc.
|
74,994 | $128,989 | |
| 6 | AVTR |
Avantor, Inc.
|
10,542 | $104,365 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
60 | $21,540 | |
| 8 | SOLV |
Solventum Corp
|
144 | $11,109 |
All Filings in ALGN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,533 | 5,535 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $866,064 | 5,052 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,440,952 | 9,228 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,803,418 | 14,402 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $860,126 | 4,543 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,265,208 | 20,554 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,603,483 | 22,078 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,091,218 | 23,951 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $5,644,150 | 23,378 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $7,136,522 | 21,763 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $6,960,422 | 25,403 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,110,000 | 15,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $4,579,800 | 15,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $2,373,252 | 7,773 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,304,600 | 15,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $2,572,023 | 7,273 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,082,856 | 12,219 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,012,100 | 15,000 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $9,977,046 | 47,307 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $9,046,150 | 43,678 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,261,203 | 34,906 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $10,725,600 | 24,600 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,395,649 | 5,167 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,597,697 | 2,401 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,401,634 | 2,294 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,162,664 | 2,147 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,168,689 | 2,187 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||