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 2022 vs. Q1 2022
How the institutions holding Astrana Health, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 139 | 4 | 135 | 0 |
| Shares | 17.6M | 117.8K | 17.9M | +414.5K (+2.4%) |
| Value | $854.0M | $5.71M | $687.4M | −$160.9M (−19.0%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Astrana Health, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atria Wealth Solutions, Inc. | 382,854 | $14.8M | 0.30% |
| Millennium Management LLC | 88,187 | $3.40M | 0.00% |
| Versor Investments LP | 20,400 | $787.0K | 0.03% |
| Westwood Holdings Group Inc. | 12,845 | $495.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 11,265 | $435.0K | 0.00% |
| LPL Financial LLC | 9,188 | $355.0K | 0.00% |
| Algert Global LLC | 8,170 | $315.0K | 0.02% |
| Envestnet Asset Management Inc | 5,961 | $230.0K | 0.00% |
| South Dakota Investment Council | 5,000 | $193.0K | 0.00% |
| KBC Group NV | 3,399 | $131.0K | 0.00% |
| Quantbot Technologies LP | 1,414 | $54.0K | 0.00% |
| Simplex Trading, LLC | 414 | $15.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 110 | $4.00K | 0.00% |
| Allworth Financial LP | 3 | $0 | 0.00% |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% |
Sold out (15)
Institutions that held Astrana Health, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| GW&K Investment Management, LLC | 40,517 | $1.96M |
| Two Sigma Investments, LP | 32,943 | $1.60M |
| Voloridge Investment Management, LLC | 21,565 | $1.04M |
| Citadel Advisors LLC | 14,360 | $696.0K |
| Norges Bank | 13,256 | $642.5K |
| Bank of Montreal | 10,006 | $508.0K |
| Jump Financial, LLC | 9,800 | $475.0K |
| SG Americas Securities, LLC | 8,001 | $388.0K |
| Yorktown Management & Research Co Inc | 7,100 | $344.0K |
| Gsa Capital Partners LLP | 6,833 | $331.0K |
| Bayesian Capital Management, LP | 6,536 | $317.0K |
| Redwood Investment Management, LLC | 4,139 | $201.0K |
| TCWP LLC | 117 | $5.00K |
| Fieldpoint Private Securities, LLC | 70 | $3.00K |
| Group One Trading, L.P. | 5 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Astrana Health, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 49,050 | $2.38M |
| Parametric Portfolio Associates LLC | 39,101 | $1.90M |
| Amalgamated Financial Corp. | 18,521 | $898.0K |
| Teachers Retirement System of the State of Kentucky | 11,100 | $538.0K |