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 2023 vs. Q1 2023
How the institutions holding Astrana Health, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 133 | 130 | −3 |
| Shares | 20.0M | 20.8M | +722.3K (+3.6%) |
| Value | $730.6M | $656.2M | −$74.4M (−10.2%) |
New holders (13)
Institutions that held Astrana Health, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| American Century Companies Inc | 15,627 | $493.8K | 0.00% |
| Franklin Resources Inc | 14,755 | $466.3K | 0.00% |
| Envestnet Asset Management Inc | 7,745 | $244.7K | 0.00% |
| Quantbot Technologies LP | 7,069 | $223.4K | 0.01% |
| Gsa Capital Partners LLP | 6,896 | $218.0K | 0.02% |
| Linden Thomas Advisory Services, LLC | 6,335 | $200.2K | 0.04% |
| State of Wyoming | 3,138 | $99.2K | 0.03% |
| Banque Cantonale Vaudoise | 1,000 | $32.0K | 0.00% |
| Quarry LP | 216 | $6.83K | 0.00% |
| Federated Hermes, Inc. | 193 | $6.10K | 0.00% |
| Psagot Value Holdings Ltd. / (Israel) | 89 | $3.00K | 0.00% |
| Globeflex Capital L P | 24 | $758 | 0.00% |
| Abound Wealth Management | 7 | $222 | 0.00% |
Sold out (16)
Institutions that held Astrana Health, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Renaissance Technologies LLC | 40,475 | $1.48M |
| Graham Capital Management, L.P. | 27,578 | $1.01M |
| SG Americas Securities, LLC | 17,401 | $635.0K |
| XTX Topco Ltd | 14,979 | $546.3K |
| Millennium Management LLC | 13,290 | $485.0K |
| Bank of Montreal | 8,133 | $299.8K |
| Vestcor Inc | 6,736 | $246.0K |
| Centiva Capital, LP | 6,361 | $232.0K |
| Lazard Asset Management LLC | 267 | $9.00K |
| Signaturefd, LLC | 55 | $2.01K |
| Northwest Investment Counselors, LLC | 54 | $1.97K |
| Ameritas Advisory Services, LLC | 29 | $1.06K |
| Belpointe Asset Management LLC | 20 | $729 |
| Schubert & Co | 17 | $620 |
| TCI Wealth Advisors, Inc. | 1 | $37 |
| Steward Financial Group LLC | 10 | $0 |