Skip to main content

Astrana Health, Inc.

ASTH
Exchange
Nasdaq
Industry
Services-Management Consulting Services
SEC CIK
0001083446

No open-market purchases or sales by Astrana Health, Inc. insiders were filed in the last 90 days; 209 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.

Q2 2021 vs. Q1 2021

How the institutions holding Astrana Health, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ASTH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders76105+29
Shares6.36M10.3M+3.90M (+61.3%)
Value$172.3M$644.3M+$472.0M (+274.0%)

New holders (38)

Institutions that held Astrana Health, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ASTH in Q2 2021
InstitutionSharesValue% of portfolio
HRT Financial LP139,988$8.79M0.08%
Principal Financial Group Inc109,257$6.86M0.00%
Ameriprise Financial Inc56,148$3.53M0.00%
Bridgewater Associates, LP43,612$2.74M0.02%
Friess Associates LLC42,500$2.67M1.01%
EAM Global Investors LLC35,123$2.21M0.61%
Public Sector Pension Investment Board26,970$1.69M0.01%
EAM Investors, LLC24,928$1.57M0.24%
Prudential Financial Inc17,056$1.07M0.00%
Comerica Bank12,946$891.0K0.01%
LPL Financial LLC12,630$793.0K0.00%
Parametric Portfolio Associates LLC12,116$761.0K0.00%
Amalgamated Bank11,434$718.0K0.01%
Thrivent Financial for Lutherans10,790$678.0K0.00%
Legato Capital Management LLC10,359$651.0K0.09%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,129$636.0K0.01%
Texas Permanent School Fund9,836$618.0K0.01%
ProShare Advisors LLC9,769$614.0K0.00%
State of Alaska, Department of Revenue9,130$573.0K0.01%
Balyasny Asset Management LLC6,049$380.0K0.00%
State Board of Administration of Florida Retirement System6,019$378.0K0.00%
Louisiana State Employees Retirement System6,000$377.0K0.01%
State of Wisconsin Investment Board5,600$352.0K0.00%
Zebra Capital Management LLC5,322$334.0K0.39%
State of Tennessee, Treasury Department4,505$283.0K0.00%
Teacher Retirement System of Texas3,838$241.0K0.00%
Teachers Retirement System of the State of Kentucky3,800$239.0K0.00%
Cubist Systematic Strategies, LLC3,809$239.0K0.00%
New York State Teachers Retirement System3,401$214.0K0.00%
Mutual of America Capital Management LLC1,876$118.0K0.00%
Altshuler Shaham Ltd1,049$66.0K0.00%
Mark Sheptoff Financial Planning, LLC400$25.0K0.01%
American Portfolios Advisors308$19.3K0.00%
The PNC Financial Services Group, Inc.281$18.0K0.00%
Exchange Traded Concepts, LLC180$11.0K0.00%
Massmutual Trust Co FSB64$4.00K0.00%
Parkside Financial Bank & Trust3$00.00%
Quadrant Capital Group LLC2$00.00%

Sold out (9)

Institutions that held Astrana Health, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ASTH in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Eagle Asset Management Inc149,169$4.17M
Assenagon Asset Management S.A.80,597$2.18M
Citadel Advisors LLC68,558$1.86M
Two Sigma Investments, LP51,598$1.40M
California Public Employees Retirement System40,300$1.09M
Susquehanna International Group, LLP28,261$766.0K
D. E. Shaw & Co., Inc.19,019$515.0K
Millennium Management LLC13,336$361.0K
Engineers Gate Manager LP8,487$230.0K