Position Sheet

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ALGN Align Technology Inc

Health Care stock

HELS, HGRO, PINK held Align Technology Inc from Dec 16, 2025 to May 29, 2026, across 4 separate holding periods. No fund holds it now. The peak long was 8.5%. At its peak it was 5.2× the size of a typical PINK position (median 1.6%). The latest big move was on May 11, 2026: PINK cut it (8.5% to 4.3%).

Held now inNo fund holds it today.
First held in our dataDec 16, 2025
Since they sold-11.9%gone from PINK by Oct 30, 2026 · S&P 500 -0.1% · while held +7.4%
Big moves3

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in ALGN

DateFundTickerNameActionPosition sizeSinceStatus
May 11, 2026PINKALGNALIGN TECHNOLOGY INC USD 0.0001Sold8.5% → 4.3%—Exited
Feb 5, 2026PINKALGNALIGN TECHNOLOGY INC USD 0.0001Bought4.9% → 7.8%-0.4%
-12.3 vs S&P
Exited
Dec 16, 2025PINKALGNALIGN TECHNOLOGY INC USD 0.0001Bought0.0% → 5.0%+7.4%
-4.7 vs S&P
Exited