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.
13F holders, Q3 2022
Institutional positions in Astrana Health, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 154
- +19 vs. Q2 2022
- Shares held
- 19.8M
- +1.87M (+10.4%) vs. Q2 2022
- Total value
- $771.7M
- +$84.3M (+12.3%) vs. Q2 2022
- New holders
- 28
- 65 more added
- Sold out
- 9
- 37 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 209 | $1.49B |
| Q1 2026 | 171 | $733.4M |
| Q4 2025 | 176 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 33,463 | $1.30M | 0.01% | +33,463 | New |
| Susquehanna Fundamental Investments, LLC | 34,283 | $1.34M | 0.02% | +34,283 | New |
| Occudo Quantitative Strategies LP | 34,639 | $1.35M | 0.10% | +34,639 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,747 | $1.39M | 0.01% | +1,003+2.9% | Added |
| UBS Asset Management Americas Inc | 37,599 | $1.47M | 0.00% | −4,028−9.7% | Reduced |
| Credit Suisse AG | 38,550 | $1.50M | 0.00% | +1,686+4.6% | Added |
| Prudential Financial Inc | 39,825 | $1.55M | 0.00% | +855+2.2% | Added |
| Thrivent Financial for Lutherans | 40,557 | $1.58M | 0.00% | +3,112+8.3% | Added |
| ExodusPoint Capital Management, LP | 40,872 | $1.59M | 0.02% | +40,872 | New |
| Goldman Sachs Group Inc | 40,952 | $1.60M | 0.00% | +2,979+7.8% | Added |
| HRT Financial LP | 41,899 | $1.63M | 0.02% | +41,899 | New |
| Graham Capital Management, L.P. | 42,496 | $1.66M | 0.07% | −15,224−26.4% | Reduced |
| Balyasny Asset Management LLC | 43,653 | $1.70M | 0.01% | +20,779+90.8% | Added |
| Kennedy Capital Management, Inc. | 44,079 | $1.72M | 0.05% | +44,079 | New |
| Squarepoint Ops LLC | 44,092 | $1.72M | 0.02% | +38,692+716.5% | Added |
| New York State Teachers Retirement System | 45,264 | $1.76M | 0.00% | +2,600+6.1% | Added |
| Great West Life Assurance Co | 47,406 | $1.85M | 0.01% | +9,444+24.9% | Added |
| Millennium Management LLC | 48,735 | $1.90M | 0.00% | −39,452−44.7% | Reduced |
| California State Teachers Retirement System | 49,133 | $1.92M | 0.00% | −932−1.9% | Reduced |
| Bridgewater Associates, LP | 49,512 | $1.93M | 0.01% | −90−0.2% | Reduced |
| AXA S.A. | 49,650 | $1.94M | 0.01% | +22,500+82.9% | Added |
| Alliancebernstein L.P. | 56,096 | $2.19M | 0.00% | +214+0.4% | Added |
| HighTower Advisors, LLC | 60,476 | $2.36M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 67,889 | $2.65M | 0.00% | −68−0.1% | Reduced |
| JPMorgan Chase & Co | 67,925 | $2.65M | 0.00% | +9,063+15.4% | Added |
| Public Sector Pension Investment Board | 71,917 | $2.81M | 0.02% | +1,417+2.0% | Added |
| Man Group plc | 80,471 | $3.14M | 0.01% | – | – |
| Swiss National Bank | 93,044 | $3.63M | 0.00% | +800+0.9% | Added |
| Legal & General Group Plc | 95,643 | $3.73M | 0.00% | +2,727+2.9% | Added |
| Cubist Systematic Strategies, LLC | 98,533 | $3.84M | 0.03% | +82,147+501.3% | Added |
| Victory Capital Management Inc | 99,576 | $3.88M | 0.00% | +22,673+29.5% | Added |
| Nordea Investment Management AB | 98,736 | $3.91M | 0.01% | +14,859+17.7% | Added |
| Zacks Investment Management | 102,466 | $4.00M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,555 | $4.12M | 0.01% | +5,658+5.7% | Added |
| Royal Bank of Canada | 127,493 | $4.97M | 0.00% | +26,411+26.1% | Added |
| Ophir Asset Management Pty Ltd | 140,845 | $5.49M | 1.00% | −26,001−15.6% | Reduced |
| Nuveen Asset Management, LLC | 153,328 | $5.98M | 0.00% | −172−0.1% | Reduced |
| Ameriprise Financial Inc | 160,922 | $6.28M | 0.00% | +562+0.4% | Added |
| Invesco Ltd. | 190,891 | $7.44M | 0.00% | −21,336−10.1% | Reduced |
| Point72 Asset Management, L.P. | 236,400 | $9.22M | 0.04% | +36,849+18.5% | Added |
| Principal Financial Group Inc | 243,322 | $9.49M | 0.01% | +3,925+1.6% | Added |
| Citadel Advisors LLC | 263,165 | $10.3M | 0.01% | +263,165 | New |
| Steel Peak Wealth Management LLC | 272,500 | $10.6M | 0.80% | +50,000+22.5% | Added |
| Charles Schwab Investment Management Inc | 292,503 | $11.4M | 0.00% | +21,389+7.9% | Added |
| 325 Capital LLC | 357,407 | $13.9M | 16.27% | +357,407 | New |
| Morgan Stanley | 363,073 | $14.2M | 0.00% | +153,996+73.7% | Added |
| Bank of New York Mellon Corp | 363,698 | $14.2M | 0.00% | +14,974+4.3% | Added |
| Dimensional Fund Advisors LP | 379,853 | $14.8M | 0.01% | −17,770−4.5% | Reduced |
| Atria Wealth Solutions, Inc. | 382,854 | $14.9M | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 410,790 | $16.0M | 0.00% | +2,974+0.7% | Added |
| Geode Capital Management, LLC | 723,388 | $28.2M | 0.00% | −8,154−1.1% | Reduced |
| State Street Corp | 1,311,975 | $51.2M | 0.00% | +35,188+2.8% | Added |
| Vanguard Group Inc | 4,266,392 | $166.4M | 0.00% | +66,735+1.6% | Added |
| BlackRock Inc. | 6,147,966 | $239.8M | 0.01% | +220,243+3.7% | Added |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,240−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,194−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |