Astrana HealthASTH
13F holders, Q1 2024 (March 31)159holders
5famous investors
$41.98avg. 13F price*
At the end of Q1 2024, 159 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings. The largest holders were BlackRock Inc. ($274.3M), Vanguard Group Inc. ($212.5M) and State Street Corp. ($67.4M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.2M |
| Exits | 12 | $5.2M |
Ownership 159 holders
| BlackRock Inc. | 0.01% | Add +0.5% | 6,532,292 | $274.3M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 5,060,210 | $212.5M |
| State Street Corp. | 0.00% | Add +3.8% | 1,605,489 | $67.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 990,482 | $41.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.7% | 827,747 | $34.8M |
| SteelPeak Wealth, LLC | 1.44% | Reduce -1.5% | 667,176 | $28.0M |
| 325 Capital LLC | 11.49% | No change | 592,810 | $24.9M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +161.8% | 461,095 | $19.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 447,394 | $18.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.1% | 385,770 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 370,954 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 309,540 | $13.0M |
| Atria Wealth Solutions, Inc. | 0.11% | No change | 237,370 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 228,457 | $9.6M |
| Ziegler Capital Management, LLC | 0.33% | Add +157.3% | 204,506 | $8.6M |
| NorthCrest Asset Manangement, LLC | 0.29% | Reduce -0.0% | 203,563 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 203,139 | $8.5M |
| Invesco Ltd. | 0.00% | Reduce -6.2% | 193,425 | $8.1M |
| Point72 Asset Management | 0.02% | Add +33.2% | 141,500 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.8% | 130,371 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 130,332 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 123,914 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 120,975 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 120,856 | $5.1M |
| Nordea Investment Management AB | 0.01% | Add +37.7% | 109,836 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.5% | 107,795 | $4.5M |
| Woodline Partners LP | 0.04% | New | 103,975 | $4.4M |
| Westmount Partners, LLC | 1.45% | Reduce -1.9% | 95,695 | $4.0M |
| Swiss National Bank | 0.00% | Add +8.1% | 92,044 | $3.9M |
| Public Sector Pension Investment Board | 0.03% | No change | 86,227 | $3.6M |
| Bank of America Corp. | 0.00% | Add +34.6% | 71,362 | $3.0M |
| American Century Companies Inc. | 0.00% | Add +51.3% | 69,826 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.5% | 68,173 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.2% | 66,690 | $2.8M |
| Citigroup Inc. | 0.00% | Add +150.9% | 62,670 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +6.0% | 60,356 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +14.6% | 54,440 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 50,808 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +12.2% | 50,023 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 47,208 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 46,299 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -56.3% | 44,618 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 43,801 | $1.8M |
| McKinley Capital Management LLC | 0.21% | New | 42,490 | $1.8M |
| Barclays PLC | 0.00% | Reduce -41.0% | 39,738 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -14.6% | 38,920 | $1.6M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.7% | 36,855 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 36,532 | $1.5M |
| UBS Group AG | 0.00% | Reduce -10.1% | 35,355 | $1.5M |
| Renaissance Technologies | 0.00% | Add +36.5% | 32,500 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 31,370 | $1.3M |
| QSV Equity Investors LLC | 1.20% | New | 29,610 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +8.3% | 27,792 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.8% | 27,042 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 25,654 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +8.1% | 24,495 | $1.0M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.8% | 24,454 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.5% | 23,512 | $987K |
| American International Group, Inc. | 0.00% | Add +0.4% | 23,340 | $980K |
| BNP Paribas Financial Markets | 0.00% | Add +9.8% | 23,132 | $971K |
| MetLife Investment Management, LLC | 0.01% | No change | 22,606 | $949K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.5% | 20,900 | $878K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.5% | 19,949 | $838K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.6% | 19,172 | $805K |
| Comerica Bank | 0.00% | Reduce -8.5% | 18,744 | $787K |
| Janus Henderson Group PLC | 0.00% | Add +0.2% | 18,748 | $786K |
| New York State Common Retirement Fund | 0.00% | No change | 17,064 | $717K |
| Franklin Resources Inc. | 0.00% | Reduce -2.0% | 16,050 | $674K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 15,621 | $656K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.8% | 17,051 | $653K |
| Royce & Associates LP | 0.01% | New | 14,968 | $629K |
| First Trust Advisors LP | 0.00% | Reduce -37.5% | 14,949 | $628K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 14,653 | $615K |
| Voya Investment Management LLC | 0.00% | Reduce -16.8% | 14,371 | $603K |
| XTX Topco Ltd | 0.08% | New | 14,364 | $603K |
| Maryland State Retirement & Pension System | 0.01% | No change | 15,101 | $567K |
| Amalgamated Bank | 0.00% | Reduce -22.9% | 13,491 | $566K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.2% | 12,942 | $543K |
| Arizona State Retirement System | 0.00% | Add +6.2% | 12,814 | $538K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,496 | $525K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +15.3% | 14,100 | $514K |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.9% | 11,295 | $474K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.4% | 11,288 | $474K |
| Guidance Capital, Inc. | 0.17% | New | 11,898 | $466K |
| UniSuper Management Pty Ltd | 0.00% | New | 10,311 | $433K |
| Bellevue Group AG | 0.01% | New | 10,256 | $431K |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 10,036 | $421K |
| Granite Bay Wealth Management, LLC | 0.24% | Reduce -84.1% | 10,000 | $420K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 9,774 | $410K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.9% | 9,700 | $407K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +3.6% | 9,540 | $401K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +1.4% | 9,094 | $382K |
| ProShare Advisors LLC | 0.00% | Add +8.8% | 8,718 | $366K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,433 | $354K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -23.8% | 7,463 | $313K |
| Allianz Asset Management GmbH | 0.00% | Reduce -67.7% | 7,400 | $311K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -73.8% | 7,297 | $306K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.3% | 7,254 | $305K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,200 | $302K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,785 | $285K |
| Verition Fund Management LLC | 0.00% | New | 6,567 | $276K |
| Cibc World Market Inc. | 0.00% | No change | 6,520 | $274K |
| HSBC Holdings PLC | 0.00% | New | 6,319 | $265K |
| Gotham Asset Management | 0.00% | New | 6,137 | $258K |
| Bank of Montreal | 0.00% | New | 5,999 | $255K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $240K |
| Vestcor Inc | 0.01% | New | 5,483 | $230K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,187 | $218K |
| QRG Capital Management, Inc. | 0.00% | New | 5,043 | $212K |
| South Dakota Investment Council | 0.00% | Reduce -4.0% | 4,856 | $204K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 4,811 | $202K |
| State of Wyoming | 0.03% | Reduce -4.4% | 4,400 | $185K |
| Central Pacific Bank - Trust Division | 0.02% | — | 4,268 | $179K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,257 | $179K |
| AlphaQuest LLC | 0.03% | Add +53.6% | 4,147 | $174K |
| SG Americas Securities, LLC | 0.00% | Reduce -80.0% | 2,700 | $113K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -7.9% | 2,277 | $96K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 1,928 | $81K |
| FMR LLC | 0.00% | Add +14.2% | 1,821 | $76K |
| Aquatic Capital Management LLC | 0.00% | Add +350.0% | 1,800 | $76K |
| KBC Group NV | 0.00% | No change | 1,265 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.7% | 1,218 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,180 | $50K |
| Quadrant Capital Group LLC | 0.00% | Add +7.0% | 904 | $38K |
| Covestor Ltd | 0.02% | Add +11620.0% | 586 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.5% | 548 | $23K |
| Quarry LP | 0.01% | Add +45.5% | 323 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -42.9% | 290 | $12K |
| Fernwood Investment Management, LLC | 0.00% | New | 214 | $9K |
| Principal Securities, Inc. | 0.00% | Add +58.3% | 182 | $8K |
| Federated Hermes, Inc. | 0.00% | Add +0.6% | 180 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 188 | $7K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 135 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 131 | $6K |
| Cwm, LLC | 0.00% | Reduce -38.7% | 122 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 99 | $4K |
| STRS Ohio | 0.00% | Reduce -75.0% | 100 | $4K |
| Public Employees Retirement System of Ohio | 0.00% | New | 92 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 90 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 85 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -46.8% | 74 | $3K |
| US Bancorp \de | 0.00% | New | 70 | $3K |
| Headlands Technologies LLC | 0.00% | New | 51 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $1K |
| Signaturefd, LLC | 0.00% | No change | 19 | $798 |
| UMB Bank, n.a. | 0.00% | New | 18 | $756 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $714 |
| Global Retirement Partners, LLC | 0.00% | No change | 16 | $672 |
| Allworth Financial LP | 0.00% | No change | 9 | $378 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $335 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $294 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 7 | $294 |
| Rothschild Investment LLC | 0.00% | New | 5 | $210 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $168 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $168 |
| Assetmark, Inc. | 0.00% | New | 2 | $84 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $42 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.