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Astra Space, Inc.

ASTRDelisted Jul 18, 2024
Industry
Transportation Services
SEC CIK
0001814329

Astra Space, Inc. was delisted on Jul 18, 2024; its insiders filed their last Form 4 on Jul 22, 2024; 40 institutions reported holding it in 13F filings for Q2 2024, worth $1.77M in total; no superinvestor held it.

Q2 2022 vs. Q1 2022

How the institutions holding Astra Space, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ASTR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1121125+14
Shares89.6M2.00K97.2M+7.59M (+8.5%)
Value$345.8M$8.00K$126.3M−$219.5M (−63.5%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Astra Space, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ASTR in Q2 2022
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd667,614$868.0K0.01%
Nuveen Asset Management, LLC583,389$759.0K0.00%
Two Sigma Investments, LP543,923$707.0K0.00%
Rhumbline Advisers203,506$265.0K0.00%
Squarepoint Ops LLC155,491$202.0K0.00%
New York State Common Retirement Fund102,000$133.0K0.00%
MetLife Investment Management86,624$112.6K0.00%
Marshall Wace, LLP86,125$112.0K0.00%
American International Group, Inc.67,349$88.0K0.00%
Invesco Ltd.67,657$88.0K0.00%
Manufacturers Life Insurance Company, The65,078$84.6K0.00%
Walleye Capital LLC58,823$76.0K0.00%
Voya Investment Management LLC54,879$71.0K0.00%
Quadrature Capital Ltd35,748$47.0K0.00%
HSBC Holdings PLC35,350$46.0K0.00%
SG Americas Securities, LLC34,616$45.0K0.00%
STRS Ohio33,500$43.0K0.00%
State of Wisconsin Investment Board27,372$36.0K0.00%
Amalgamated Bank18,223$24.0K0.00%
Lyell Wealth Management, LP17,518$23.0K0.00%
ProShare Advisors LLC16,164$22.0K0.00%
Creative Planning15,603$20.0K0.00%
Pathstone Family Office, LLC15,144$19.7K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)14,362$19.0K0.00%
Schonfeld Strategic Advisors LLC13,683$18.0K0.00%
LPL Financial LLC13,060$17.0K0.00%
Kingsview Wealth Management, LLC13,444$17.0K0.00%
Point72 Hong Kong Ltd12,242$16.0K0.00%
Ameritas Investment Partners, Inc.10,792$14.0K0.00%
Veritable, L.P.10,550$14.0K0.00%
Verition Fund Management LLC10,968$14.0K0.00%
Metropolitan Life Insurance Co10,054$13.1K0.00%
Concord Wealth Partners1,500$2.00K0.00%
CWM, LLC113$00.00%
Coston, McIsaac & Partners100$00.00%

Sold out (21)

Institutions that held Astra Space, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ASTR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Canaan Partners X LLC6,973,659$26.9M
National Bank of Canada274,600$1.06M
Pathway Capital Management, LP264,992$1.02M
Paloma Partners Management Co107,862$416.0K
NinePointTwo Capital93,082$359.0K
Gotham Asset Management, LLC77,759$300.0K
ExodusPoint Capital Management, LP77,540$299.0K
Tudor Investment Corp Et Al69,549$268.0K
Iridian Asset Management LLC28,800$111.0K
XTX Topco Ltd27,181$105.0K
Cambridge Investment Research Advisors, Inc.24,133$93.0K
Altrafin AG19,841$76.6K
Two Sigma Advisers, LP18,100$70.0K
Resolute Partners Group17,673$68.0K
CTC Capital Management, LLC13,955$54.0K
Enlightenment Research, LLC13,700$53.0K
Diametric Capital, LP13,367$51.0K
Ensign Peak Advisors, Inc10,520$41.0K
Joel Isaacson & Co., LLC11,037$39.0K
Quantbot Technologies LP965$3.00K
TCWP LLC464$1.00K

Not filed for Q2 2022 yet (1)

Institutions that held Astra Space, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASTR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
SJS Investment Consulting Inc.2,000$8.00K