Position in ALGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,101,614
-$12,331,044 QoQ
Shares Held
640,944
-8.8% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 669 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$84,330
CallShares
500
PutValue
$4,300,830
PutShares
25,500
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, 2026BARCLAYS PLC holds $1,347,644,129 across 43 Medical Instruments & Supplies names. ALGN ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
This page
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in ALGN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,101,614 | 640,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,300,830 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $84,330 | 500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $120,432,658 | 702,518 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $85,715 | 500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,371,465 | 25,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,440,896 | 226,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,232,872 | 249,424 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $50,039,726 | 264,299 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,135,980 | 6,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $45,842,228 | 288,570 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $41,059,162 | 196,917 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $813,189 | 3,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $991,848 | 3,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,144,440 | 4,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $38,697,074 | 152,159 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $35,127,098 | 145,496 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,973,458 | 20,600 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $7,148,656 | 21,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $89,855,981 | 274,018 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,331,040 | 62,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $46,841,396 | 170,954 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $55,053,467 | 180,314 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $50,797,201 | 143,641 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,041,350 | 95,892 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $31,766,810 | 150,625 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $24,041,121 | 116,079 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,078,054 | 118,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,185,740 | 147,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,544,447 | 165,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,092,912 | 174,463 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $118,261,494 | 193,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $73,224,602 | 135,218 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,618,462 | 4,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,900,974 | 7,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $68,783,789 | 128,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,011,712 | 9,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $3,535,488 | 10,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $34,847,471 | 106,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,265,122 | 102,992 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $10,758,048 | 39,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,927,904 | 21,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,358,085 | 42,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,427,665 | 42,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $27,120,368 | 155,909 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||