Position in ALGN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,825,193
-$19,659,675 QoQ
Shares Held
115,646
-54.3% QoQ
Ownership
0.161%
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 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, 2022CallValue
$5,567,760
CallShares
26,400
PutValue
$14,003,760
PutShares
66,400
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, 2026CITIGROUP INC holds $871,964,377 across 43 Medical Instruments & Supplies names. ALGN ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
630,762 | $290,774,973 | |
| 2 | BDX |
Becton Dickinson & Co
|
811,791 | $127,637,897 | |
| 3 | ALC |
Alcon Inc
|
1,439,823 | $108,490,662 | |
| 4 | RMD |
Resmed Inc
|
390,082 | $87,565,606 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,062,715 | $73,252,944 | |
| 6 | HOLX |
HOLOGIC INC
|
537,511 | $40,630,455 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
142,434 | $35,699,656 | |
| 8 | ALGN |
Align Technology Inc
This page
|
115,646 | $19,825,193 |
All Filings in ALGN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,825,193 | 115,646 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,484,868 | 252,865 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,294,911 | 313,807 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,425,606 | 245,210 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $40,746,316 | 256,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,338,578 | 59,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,751,052 | 61,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,903,731 | 86,583 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,098,291 | 94,835 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,699,108 | 97,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,528,108 | 83,611 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,524,977 | 91,972 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,864,520 | 80,399 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,003,760 | 66,400 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $5,567,760 | 26,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $15,772,156 | 74,785 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,484,017 | 84,419 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,284,400 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $25,838,445 | 109,175 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,466,800 | 40,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $32,993,428 | 75,673 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,797,007 | 87,947 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,397,587 | 60,709 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,361,077 | 188,807 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,790,710 | 7,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $56,901,263 | 105,075 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,249,180 | 6,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $12,237,302 | 22,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $80,586,105 | 150,803 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $10,527,286 | 19,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $6,940,032 | 21,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $35,491,388 | 108,417 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,776,352 | 20,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,293,280 | 12,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,720,368 | 17,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $34,916,724 | 127,229 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,315,849 | 99,545 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,435,300 | 14,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,087,400 | 12,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||