Astrana HealthASTH
13F holders, Q2 2024 (June 30)172holders +13
28new positions
15sold out
6famous investors
$40.57avg. 13F price*
At the end of Q2 2024, 172 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, up 13 from Q1 2024. 28 opened new positions and 15 sold out. The largest holders were BlackRock Inc. ($258.8M), Vanguard Group Inc. ($191.4M) and State Street Corp. ($64.2M). 6 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.4M |
| Exits | 15 | $6.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,461,981 shares bought and 959,066 shares sold, net +502,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock Inc. | 0.01% | Reduce -2.3% | 6,381,145 | $258.8M |
| Vanguard Group Inc. | 0.00% | Reduce -6.8% | 4,718,087 | $191.4M |
| State Street Corp. | 0.00% | Reduce -1.5% | 1,581,796 | $64.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,015,567 | $41.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.5% | 931,355 | $37.8M |
| SteelPeak Wealth, LLC | 1.32% | Add +3.0% | 687,176 | $27.9M |
| 325 Capital LLC | 10.58% | Add +4.8% | 621,345 | $25.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +8.5% | 500,363 | $20.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 426,386 | $17.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.5% | 422,489 | $17.1M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 337,936 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 316,306 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +29.6% | 263,313 | $10.7M |
| Point72 Asset Management | 0.03% | Add +81.8% | 257,319 | $10.4M |
| Bellevue Group AG | 0.17% | Add +2343.6% | 250,617 | $10.2M |
| Atria Wealth Solutions, Inc. | 0.11% | No change | 237,370 | $9.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 220,556 | $8.9M |
| Invesco Ltd. | 0.00% | Add +7.9% | 208,765 | $8.5M |
| F/m Investments LLC | 0.30% | New | 203,501 | $8.3M |
| NorthCrest Asset Manangement, LLC | 0.27% | Reduce -2.5% | 198,563 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.5% | 154,457 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.6% | 131,210 | $5.3M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 124,017 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 121,024 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 116,614 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 110,562 | $4.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | New | 103,474 | $4.2M |
| Nordea Investment Management AB | 0.00% | Reduce -14.0% | 94,439 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +8.0% | 93,124 | $3.8M |
| Westmount Partners, LLC | 1.23% | Reduce -2.0% | 93,778 | $3.7M |
| Woodline Partners LP | 0.04% | Reduce -11.9% | 91,558 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.7% | 87,742 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -5.3% | 87,144 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +14.4% | 79,915 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +693.1% | 79,599 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 70,408 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.9% | 61,445 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -18.9% | 57,850 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 54,440 | $2.2M |
| Millennium Management | 0.00% | New | 54,382 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 51,540 | $2.1M |
| Renaissance Technologies | 0.00% | Add +51.4% | 49,200 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 45,556 | $1.8M |
| New York State Teachers Retirement System | 0.00% | No change | 43,801 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -6.8% | 43,176 | $1.8M |
| Great Lakes Advisors, LLC | 0.01% | New | 41,238 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -9.6% | 35,200 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 35,133 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -44.4% | 34,836 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 32,675 | $1.3M |
| Credit Agricole S A | 0.01% | New | 30,900 | $1.3M |
| QSV Equity Investors LLC | 1.25% | Reduce -0.1% | 29,596 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.8% | 27,576 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 26,962 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +291.9% | 25,733 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +13.1% | 25,564 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 24,965 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 24,848 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +32.3% | 24,806 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.4% | 23,879 | $969K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.5% | 23,872 | $968K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $924K |
| Sei Investments Co. | 0.00% | New | 22,536 | $914K |
| Citadel Advisors | 0.00% | Reduce -50.3% | 22,181 | $900K |
| Deutsche Bank AG | 0.00% | Reduce -12.6% | 21,408 | $868K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.9% | 21,300 | $864K |
| New York State Common Retirement Fund | 0.00% | Add +9.8% | 18,730 | $760K |
| Franklin Resources Inc. | 0.00% | Add +16.4% | 18,681 | $758K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.9% | 18,570 | $753K |
| Susquehanna International Group, LLP | 0.00% | Add +39.0% | 17,988 | $730K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.4% | 17,185 | $697K |
| State of Wisconsin Investment Board | 0.00% | Add +51.9% | 17,153 | $696K |
| Comerica Bank | 0.00% | Reduce -10.6% | 16,765 | $680K |
| Guidance Capital, Inc. | 0.22% | Add +7.7% | 12,816 | $672K |
| Wells Fargo & Company | 0.00% | Add +3.3% | 16,136 | $654K |
| Barclays PLC | 0.00% | Reduce -60.7% | 15,618 | $633K |
| Royce & Associates LP | 0.01% | No change | 14,968 | $607K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.3% | 14,756 | $599K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 14,499 | $588K |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 14,356 | $582K |
| First Trust Advisors LP | 0.00% | Reduce -10.3% | 13,411 | $544K |
| Summit Global Investments | 0.04% | New | 13,003 | $527K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 12,968 | $526K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,496 | $507K |
| Arizona State Retirement System | 0.00% | Reduce -3.1% | 12,413 | $503K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.3% | 12,230 | $496K |
| Intech Investment Management LLC | 0.01% | New | 11,780 | $478K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,427 | $463K |
| Allianz Asset Management GmbH | 0.00% | Add +46.0% | 10,800 | $438K |
| HRT Financial LP | 0.00% | New | 10,810 | $438K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +10.0% | 10,492 | $426K |
| UniSuper Management Pty Ltd | 0.00% | No change | 10,311 | $418K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 10,288 | $417K |
| UBS Group AG | 0.00% | Reduce -71.5% | 10,087 | $409K |
| Granite Bay Wealth Management, LLC | 0.22% | No change | 10,000 | $406K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 9,119 | $370K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,433 | $342K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +14.5% | 8,355 | $339K |
| Gotham Asset Management | 0.00% | Add +25.4% | 7,695 | $312K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +12.4% | 7,627 | $309K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 7,463 | $303K |
| Handelsbanken Fonder AB | 0.00% | Add +1.4% | 7,300 | $296K |
| Dark Forest Capital Management LP | 0.05% | New | 7,122 | $289K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.1% | 6,957 | $282K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +447.7% | 6,671 | $271K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 6,657 | $270K |
| Cibc World Market Inc. | 0.00% | No change | 6,520 | $264K |
| Teacher Retirement System of Texas | 0.00% | New | 6,406 | $260K |
| HSBC Holdings PLC | 0.00% | Reduce -1.2% | 6,243 | $253K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.9% | 6,075 | $246K |
| STRS Ohio | 0.00% | Add +5600.0% | 5,700 | $231K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $231K |
| QRG Capital Management, Inc. | 0.00% | Add +8.3% | 5,460 | $221K |
| State of Wyoming | 0.04% | Add +19.6% | 5,260 | $213K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,187 | $210K |
| Hancock Whitney Corp. | 0.01% | Reduce -47.3% | 5,109 | $207K |
| South Dakota Investment Council | 0.00% | No change | 4,856 | $197K |
| Central Pacific Bank - Trust Division | 0.02% | Add +7.4% | 4,583 | $186K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,257 | $173K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.0% | 4,172 | $169K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 3,095 | $126K |
| Osaic Holdings, Inc. | 0.00% | New | 2,555 | $104K |
| FMR LLC | 0.00% | Add +5.4% | 1,920 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.0% | 1,908 | $77K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,893 | $77K |
| Aquatic Capital Management LLC | 0.00% | No change | 1,800 | $73K |
| KBC Group NV | 0.00% | Reduce -4.0% | 1,214 | $49K |
| AlphaQuest LLC | 0.01% | Reduce -71.0% | 1,201 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,180 | $47K |
| Quantbot Technologies LP | 0.00% | New | 1,052 | $43K |
| Quadrant Capital Group LLC | 0.00% | Add +6.4% | 962 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.6% | 584 | $24K |
| Covestor Ltd | 0.01% | Reduce -6.8% | 546 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 433 | $18K |
| Simplex Trading, LLC | 0.00% | New | 441 | $17K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 400 | $16K |
| EntryPoint Capital, LLC | 0.01% | New | 388 | $16K |
| GAMMA Investing LLC | 0.00% | Add +9.0% | 316 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 188 | $10K |
| Principal Securities, Inc. | 0.00% | Add +28.6% | 234 | $9K |
| Blue Trust, Inc. | 0.00% | New | 200 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +106.5% | 190 | $8K |
| Federated Hermes, Inc. | 0.00% | No change | 180 | $7K |
| Fifth Third Bancorp | 0.00% | Add +20.7% | 163 | $7K |
| Cwm, LLC | 0.00% | Add +10.7% | 135 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.7% | 114 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +11.1% | 110 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| Larson Financial Group LLC | 0.00% | Add +7.1% | 91 | $4K |
| LRI Investments, LLC | 0.00% | New | 81 | $3K |
| Arax Advisory Partners | 0.00% | New | 78 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 74 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 74 | $3K |
| US Bancorp \de | 0.00% | No change | 70 | $3K |
| UMB Bank, n.a. | 0.00% | Add +188.9% | 52 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 24 | $973 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $811 |
| Signaturefd, LLC | 0.00% | No change | 19 | $771 |
| JFS Wealth Advisors, LLC | 0.00% | Add +142.9% | 17 | $690 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $690 |
| Innealta Capital, LLC | 0.00% | New | 16 | $649 |
| Global Retirement Partners, LLC | 0.00% | No change | 16 | $649 |
| Allworth Financial LP | 0.00% | No change | 9 | $444 |
| NewEdge Advisors, LLC | 0.00% | New | 10 | $406 |
| SJS Investment Consulting Inc. | 0.00% | Add +125.0% | 9 | $366 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $284 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 6 | $244 |
| Russell Investments Group, Ltd. | 0.00% | New | 5 | $203 |
| Assetmark, Inc. | 0.00% | No change | 2 | $81 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $40 |
| 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.