Position in ALGN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$82,694,571
-$61,267,604 QoQ
Shares Held
482,381
-47.7% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.25360451593242.ToString("F0")%
Shared 0.ToString("F0")%
None 13.746395484067572.ToString("F0")%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Mar 31, 2025CallValue
$6,989,840
CallShares
44,000
PutValue
$3,304,288
PutShares
20,800
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, 2026BANK OF AMERICA CORP /DE/ holds $3,795,206,450 across 39 Medical Instruments & Supplies names. ALGN ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,616,973 | $1,667,388,380 | |
| 2 | BDX |
Becton Dickinson & Co
|
2,668,446 | $419,559,761 | |
| 3 | ALC |
Alcon Inc
|
3,115,377 | $234,743,653 | |
| 4 | RMD |
Resmed Inc
|
928,430 | $208,413,963 | |
| 5 | HOLX |
HOLOGIC INC
|
2,254,024 | $170,381,672 | |
| 6 | BAX |
Baxter International Inc
|
6,166,133 | $103,591,033 | |
| 7 | COO |
Cooper Companies, Inc.
|
1,438,113 | $102,825,078 | |
| 8 | MDLN |
Medline Inc.
|
2,288,251 | $101,827,168 |
All Filings in ALGN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,694,571 | 482,381 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $143,962,175 | 921,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,438,309 | 1,353,125 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $148,933,980 | 786,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,079,592 | 466,320 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,989,840 | 44,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,304,288 | 20,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $95,920,433 | 460,028 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,989,152 | 192,628 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $93,467,931 | 387,143 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,159,075 | 238,348 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $78,965,704 | 288,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,216,699 | 354,437 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,017,399 | 311,100 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $884,100 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $97,234,740 | 291,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $123,663,203 | 370,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,590,845 | 339,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,279,455 | 517,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,921,726 | 616,562 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $264,182,428 | 605,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,341,957 | 563,532 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $377,755,292 | 567,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,866,072 | 641,352 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $394,616,156 | 728,706 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,353,825 | 2,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,353,825 | 2,500 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $284,838,431 | 533,026 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,603,140 | 3,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $17,634,540 | 33,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $167,278,338 | 510,992 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $9,820,800 | 30,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $8,233,200 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $113,873,386 | 414,930 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,218,500 | 30,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $86,375,218 | 496,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||