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 2023 vs. Q4 2022
How the institutions holding Astrana Health, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 130 | 1 | 133 | +4 |
| Shares | 19.7M | 23.4K | 20.0M | +368.7K (+1.9%) |
| Value | $582.7M | $822.0K | $730.6M | +$148.8M (+25.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Astrana Health, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 199,931 | $7.29M | 0.30% |
| Ziegler Capital Management, LLC | 145,656 | $5.31M | 0.21% |
| Janus Henderson Group PLC | 18,774 | $683.9K | 0.00% |
| SG Americas Securities, LLC | 17,401 | $635.0K | 0.01% |
| Susquehanna International Group, LLP | 17,302 | $631.0K | 0.00% |
| XTX Topco Ltd | 14,979 | $546.3K | 0.11% |
| Millennium Management LLC | 13,290 | $485.0K | 0.00% |
| Stifel Financial Corp | 10,764 | $392.6K | 0.00% |
| Bank of Montreal | 8,133 | $299.8K | 0.00% |
| Centiva Capital, LP | 6,361 | $232.0K | 0.01% |
| ProShare Advisors LLC | 5,649 | $206.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 223 | $8.13K | 0.00% |
| Versant Capital Management, Inc | 134 | $4.89K | 0.00% |
| US Bancorp | 71 | $2.59K | 0.00% |
| Ameritas Advisory Services, LLC | 29 | $1.06K | 0.00% |
| Belpointe Asset Management LLC | 20 | $729 | 0.00% |
| TCI Wealth Advisors, Inc. | 1 | $37 | 0.00% |
Sold out (13)
Institutions that held Astrana Health, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 44,364 | $1.31M |
| Gsa Capital Partners LLP | 40,571 | $1.20M |
| Schonfeld Strategic Advisors LLC | 32,081 | $949.3K |
| Squarepoint Ops LLC | 29,321 | $867.6K |
| ExodusPoint Capital Management, LP | 14,499 | $429.0K |
| HSBC Holdings PLC | 12,745 | $372.9K |
| Manchester Financial Inc | 10,000 | $295.9K |
| Envestnet Asset Management Inc | 7,798 | $230.7K |
| Quantbot Technologies LP | 7,218 | $213.6K |
| Rockefeller Capital Management L.P. | 2,427 | $71.0K |
| Sutton Wealth Advisors Inc. | 259 | $7.66K |
| Dark Forest Capital Management LP | 145 | $4.29K |
| Ronald Blue Trust, Inc. | 13 | $1.00K |
Not filed for Q1 2023 yet (1)
Institutions that held Astrana Health, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 23,427 | $822.0K |