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.
Q4 2023 vs. Q3 2023
How the institutions holding Astrana Health, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 134 | 1 | 143 | +10 |
| Shares | 21.5M | 11 | 22.2M | +675.7K (+3.1%) |
| Value | $663.6M | $0 | $849.2M | +$185.6M (+28.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Astrana Health, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fort Washington Investment Advisors Inc | 176,160 | $6.75M | 0.05% |
| Point72 Asset Management, L.P. | 106,200 | $4.07M | 0.01% |
| Jane Street Group, LLC | 52,440 | $2.01M | 0.00% |
| Campbell & CO Investment Adviser LLC | 27,849 | $1.07M | 0.10% |
| Susquehanna International Group, LLP | 25,965 | $994.5K | 0.00% |
| Natixis Advisors, L.P. | 25,661 | $982.0K | 0.00% |
| Millennium Management LLC | 13,520 | $517.8K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | 9,790 | $375.0K | 0.01% |
| Envestnet Asset Management Inc | 8,318 | $318.6K | 0.00% |
| EntryPoint Capital, LLC | 7,031 | $269.3K | 0.26% |
| Centiva Capital, LP | 5,914 | $226.5K | 0.01% |
| Quest Partners LLC | 2,699 | $103.4K | 0.02% |
| GAMMA Investing LLC | 508 | $17.7K | 0.00% |
| Simplex Trading, LLC | 436 | $16.0K | 0.00% |
| Aquatic Capital Management LLC | 400 | $15.0K | 0.00% |
| Quarry LP | 222 | $8.50K | 0.00% |
| Principal Securities, Inc. | 115 | $4.41K | 0.00% |
| Arlington Trust Co LLC | 33 | $1.26K | 0.00% |
| Signaturefd, LLC | 19 | $728 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 4 | $154 | 0.00% |
| Farther Finance Advisors, LLC | 1 | $38 | 0.00% |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% |
Sold out (12)
Institutions that held Astrana Health, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Jefferies Financial Group Inc. | 23,717 | $731.7K |
| Algert Global LLC | 22,484 | $693.6K |
| Russell Investments Group, Ltd. | 14,297 | $441.1K |
| Balyasny Asset Management LLC | 13,094 | $403.9K |
| AXA S.A. | 9,300 | $286.9K |
| Versor Investments LP | 8,211 | $253.3K |
| Caerus Investment Advisors, LLC | 8,000 | $246.8K |
| Everence Capital Management Inc | 6,870 | $212.0K |
| Vestcor Inc | 4,118 | $127.0K |
| Quantbot Technologies LP | 3,428 | $105.8K |
| Allspring Global Investments Holdings, LLC | 920 | $28.4K |
| Abound Wealth Management | 7 | $216 |
Not filed for Q4 2023 yet (1)
Institutions that held Astrana Health, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Steward Financial Group LLC | 11 | $0 |