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.
Q3 2023 vs. Q2 2023
How the institutions holding Astrana Health, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 130 | 134 | +4 |
| Shares | 20.8M | 21.5M | +746.1K (+3.6%) |
| Value | $656.2M | $663.6M | +$7.40M (+1.1%) |
New holders (16)
Institutions that held Astrana Health, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Granite Bay Wealth Management, LLC | 63,000 | $2.17M | 0.02% |
| Illinois Municipal Retirement Fund | 28,168 | $869.0K | 0.02% |
| Jefferies Financial Group Inc. | 23,717 | $731.7K | 0.02% |
| Comerica Bank | 19,865 | $612.8K | 0.00% |
| Russell Investments Group, Ltd. | 14,297 | $441.1K | 0.00% |
| SG Americas Securities, LLC | 13,869 | $428.0K | 0.01% |
| Balyasny Asset Management LLC | 13,094 | $403.9K | 0.00% |
| Versor Investments LP | 8,211 | $253.3K | 0.05% |
| Caerus Investment Advisors, LLC | 8,000 | $246.8K | 0.25% |
| Renaissance Technologies LLC | 7,700 | $238.0K | 0.00% |
| CIBC World Markets Inc. | 6,520 | $201.0K | 0.00% |
| Vestcor Inc | 4,118 | $127.0K | 0.00% |
| STRS Ohio | 400 | $12.0K | 0.00% |
| Ronald Blue Trust, Inc. | 229 | $7.00K | 0.00% |
| Allworth Financial LP | 9 | $278 | 0.00% |
| Steward Financial Group LLC | 11 | $0 | 0.00% |
Sold out (12)
Institutions that held Astrana Health, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 25,942 | $819.8K |
| Susquehanna International Group, LLP | 13,416 | $423.9K |
| Los Angeles Capital Management LLC | 10,088 | $318.8K |
| Envestnet Asset Management Inc | 7,745 | $244.7K |
| Gsa Capital Partners LLP | 6,896 | $218.0K |
| Aquatic Capital Management LLC | 4,200 | $133.0K |
| Banque Cantonale Vaudoise | 1,000 | $32.0K |
| Quarry LP | 216 | $6.83K |
| Psagot Value Holdings Ltd. / (Israel) | 89 | $3.00K |
| US Bancorp | 40 | $1.26K |
| Globeflex Capital L P | 24 | $758 |
| Disciplined Investments, LLC | 2 | $63 |