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.
Q1 2022 vs. Q4 2021
How the institutions holding Astrana Health, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 149 | 1 | 139 | −9 |
| Shares | 17.1M | 178 | 17.6M | +486.9K (+2.8%) |
| Value | $1.26B | $13.0K | $854.0M | −$404.4M (−32.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Astrana Health, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 297,597 | $14.4M | 2.22% |
| Point72 Asset Management, L.P. | 276,300 | $13.4M | 0.06% |
| Nordea Investment Management AB | 96,033 | $4.80M | 0.01% |
| Balyasny Asset Management LLC | 50,967 | $2.47M | 0.01% |
| Susquehanna Fundamental Investments, LLC | 49,050 | $2.38M | 0.05% |
| Two Sigma Investments, LP | 32,943 | $1.60M | 0.00% |
| Amalgamated Financial Corp. | 18,521 | $898.0K | 0.01% |
| Norges Bank | 13,256 | $642.5K | 0.00% |
| Jump Financial, LLC | 9,800 | $475.0K | 0.02% |
| Squarepoint Ops LLC | 8,881 | $430.0K | 0.00% |
| Gsa Capital Partners LLP | 6,833 | $331.0K | 0.04% |
| Bayesian Capital Management, LP | 6,536 | $317.0K | 0.05% |
| Jupiter Asset Management Ltd | 5,487 | $266.0K | 0.00% |
| Redwood Investment Management, LLC | 4,139 | $201.0K | 0.03% |
| Lazard Asset Management LLC | 1,376 | $66.0K | 0.00% |
| FMR LLC | 784 | $38.0K | 0.00% |
| Meeder Asset Management Inc | 105 | $5.00K | 0.00% |
| TCWP LLC | 117 | $5.00K | 0.00% |
| Fieldpoint Private Securities, LLC | 70 | $3.00K | 0.00% |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% |
| Disciplined Investments, LLC | 2 | $0 | 0.00% |
Sold out (30)
Institutions that held Astrana Health, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (1)
Institutions that held Astrana Health, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Reilly Financial Advisors, LLC | 178 | $13.0K |