Astrana Health, Inc.

ASTH

Exchange: Nasdaq
Industry: Services-Management Consulting Services
SEC CIK: 0001083446

SEC filings (opens in a new tab)

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 2024 vs. Q3 2024

How the institutions holding Astrana Health, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ASTH: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	189	180	−9
Shares	25.3M	26.1M	+762.2K (+3.0%)
Value	$1.47B	$822.0M	−$643.7M (−43.9%)

New holders (32)

Institutions that held Astrana Health, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ASTH in Q4 2024
Institution	Shares	Value	% of portfolio
Marshall Wace, LLP	89,472	$2.82M	0.00%
Rhenman & Partners Asset Management AB	80,000	$2.52M	0.26%
Hussman Strategic Advisors, Inc.	63,000	$1.99M	0.59%
Squarepoint Ops LLC	38,305	$1.21M	0.00%
ExodusPoint Capital Management, LP	36,150	$1.14M	0.01%
E. Ohman J:or Asset Management AB	33,000	$1.04M	0.02%
1492 Capital Management LLC	26,857	$846.8K	0.40%
Graham Capital Management, L.P.	23,512	$741.3K	0.02%
Susquehanna International Group, LLP	18,953	$597.6K	0.00%
Brevan Howard Capital Management LP	15,706	$495.2K	0.01%
Sherbrooke Park Advisers LLC	15,666	$493.9K	0.16%
Two Sigma Investments, LP	14,793	$466.4K	0.00%
Centiva Capital, LP	11,244	$354.5K	0.01%
KLP Kapitalforvaltning AS	10,100	$318.5K	0.00%
Truist Financial Corp	10,000	$315.3K	0.00%
Police & Firemen's Retirement System of New Jersey	9,196	$289.9K	0.00%
Keebeck Alpha, LP	9,106	$287.1K	0.30%
Petrus Trust Company, LTA	8,748	$275.8K	0.03%
Prelude Capital Management, LLC	7,284	$229.7K	0.02%
PharVision Advisers, LLC	6,695	$211.1K	0.18%
Pilgrim Partners Asia Pte Ltd	1,260	$39.7K	0.03%
Jones Financial Companies LLLP	250	$7.88K	0.00%
Skopos Labs, Inc.	159	$5.01K	0.00%
Hollencrest Capital Management	89	$2.81K	0.00%
Bogart Wealth, LLC	56	$1.77K	0.00%
Van Hulzen Asset Management, LLC	25	$789	0.00%
SBI Securities Co., Ltd.	18	$568	0.00%
Prestige Wealth Management Group LLC	10	$316	0.00%
IFP Advisors, Inc	0	$284	0.00%
Aster Capital Management (DIFC) Ltd	6	$189	0.00%
Global Financial Private Client, LLC	2	$63	0.00%
Parkworth Wealth Management, Inc.	1	$32	0.00%

Sold out (41)

Institutions that held Astrana Health, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ASTH in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Fort Washington Investment Advisors Inc	299,803	$17.4M
Woodline Partners LP	182,564	$10.6M
Nicholas Investment Partners, LP	48,131	$2.79M
Point72 Asset Management, L.P.	24,758	$1.43M
Franklin Resources Inc	19,908	$1.19M
Moloney Securities Asset Management, LLC	18,800	$1.09M
Bridgewater Associates, LP	16,424	$951.6K
Sierra Summit Advisors LLC	14,787	$856.8K
Summit Global Investments	13,003	$753.0K
Guidance Capital, Inc	11,943	$723.6K
State of Wisconsin Investment Board	11,902	$689.6K
Susquehanna Portfolio Strategies, LLC	7,463	$432.4K
Occudo Quantitative Strategies LP	6,362	$368.6K
HSBC Holdings PLC	6,398	$367.8K
Mutual of America Capital Management LLC	6,247	$362.0K
QRG Capital Management, Inc.	6,130	$355.2K
Legato Capital Management LLC	5,902	$342.0K
Hohimer Wealth Management, LLC	5,390	$312.3K
Hancock Whitney Corp	5,104	$295.7K
Granite Bay Wealth Management, LLC	5,000	$290.0K
Acadian Asset Management LLC	4,744	$274.0K
Everence Capital Management Inc	4,690	$272.0K
Smith Shellnut Wilson LLC	4,616	$267.5K
Bank of Montreal	4,219	$238.5K
Paloma Partners Management Co	3,800	$220.2K
Mariner, LLC	3,792	$219.6K
Systematic Alpha Investments, LLC	3,700	$214.4K
O'Shaughnessy Asset Management, LLC	3,546	$211.5K
Point72 Asia (Singapore) Pte. Ltd.	3,159	$183.1K
Central Pacific Bank - Trust Division	2,753	$159.5K
Group One Trading, L.P.	2,562	$148.4K
Point72 (DIFC) Ltd	1,201	$69.6K
CIBC Private Wealth Group, LLC	1,180	$68.4K
Catalyst Funds Management Pty Ltd	900	$52.1K
Ronald Blue Trust, Inc.	306	$12.4K
EverSource Wealth Advisors, LLC	188	$10.9K
Umb Bank N A	111	$6.43K
Global Retirement Partners, LLC	16	$927
Capital Performance Advisors LLP	12	$695
Mendota Financial Group, LLC	3	$174
Claris Advisors, LLC	2	$116