Astrana HealthASTH
13F holders, Q3 2024 (September 30)189holders +17
30new positions
14sold out
4famous investors
$57.94avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, up 17 from Q2 2024. 30 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($369.6M), Vanguard Group Inc. ($270.3M) and State Street Corp. ($92.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $45.9M |
| Exits | 14 | $7.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,176,852 shares bought and 921,248 shares sold, net +2,255,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.01% | — | 6,378,938 | $369.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 4,665,202 | $270.3M |
| State Street Corp. | 0.00% | Add +0.3% | 1,587,270 | $92.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.2% | 1,018,018 | $59.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 944,348 | $54.7M |
| FMR LLC | 0.00% | Add +43419.4% | 835,573 | $48.4M |
| 325 Capital LLC | 16.70% | Add +9.6% | 680,907 | $39.5M |
| SteelPeak Wealth, LLC | 1.75% | Reduce -1.1% | 679,984 | $39.4M |
| Jane Street Group, LLC | 0.06% | Add +746.5% | 673,770 | $39.0M |
| Loomis Sayles & Co. L P | 0.04% | New | 522,109 | $30.3M |
| NorthCrest Asset Manangement, LLC | 0.81% | Add +132.1% | 460,895 | $26.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.0% | 447,796 | $25.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 424,147 | $24.6M |
| Morgan Stanley | 0.00% | Add +1.4% | 342,586 | $19.8M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -40.1% | 299,803 | $17.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.1% | 268,702 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +67.6% | 258,869 | $15.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 254,571 | $14.8M |
| Bellevue Group AG | 0.24% | Add +1.4% | 254,182 | $14.7M |
| Invesco Ltd. | 0.00% | Add +15.8% | 241,803 | $14.0M |
| Atria Wealth Solutions, Inc. | 0.15% | No change | 237,370 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 230,975 | $13.4M |
| F/m Investments LLC | 0.37% | Reduce -0.5% | 202,591 | $11.7M |
| Woodline Partners LP | 0.09% | Add +99.4% | 182,564 | $10.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +37.5% | 142,300 | $8.2M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 125,362 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 115,950 | $6.7M |
| Royce & Associates LP | 0.06% | Add +668.1% | 114,968 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 110,562 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.1% | 103,679 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.8% | 100,015 | $5.8M |
| American Century Companies Inc. | 0.00% | Add +18.3% | 94,540 | $5.5M |
| Westmount Partners, LLC | 1.61% | Reduce -1.8% | 92,133 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.2% | 90,520 | $5.2M |
| Public Sector Pension Investment Board | 0.03% | Reduce -5.4% | 88,124 | $5.1M |
| Swiss National Bank | 0.00% | Add +0.3% | 87,444 | $5.1M |
| Barclays PLC | 0.00% | Add +392.5% | 76,916 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 69,264 | $4.0M |
| Renaissance Technologies | 0.01% | Add +39.4% | 68,600 | $4.0M |
| Bank of America Corp. | 0.00% | Add +17.1% | 67,750 | $3.9M |
| Citigroup Inc. | 0.00% | Add +60.2% | 55,806 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.2% | 52,140 | $3.0M |
| Nicholas Investment Partners, LP | 0.28% | New | 48,131 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 48,085 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.1% | 44,806 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 43,401 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 43,199 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 42,254 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 40,898 | $2.4M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -1.9% | 40,447 | $2.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 37,190 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 33,661 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.2% | 32,617 | $1.9M |
| Credit Agricole S A | 0.01% | Add +3.2% | 31,900 | $1.8M |
| QSV Equity Investors LLC | 1.61% | No change | 29,596 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +1.5% | 27,980 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +25.0% | 26,751 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.5% | 26,565 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 25,111 | $1.5M |
| Point72 Asset Management | 0.01% | Reduce -90.4% | 24,758 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.2% | 24,674 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 23,772 | $1.4M |
| Sei Investments Co. | 0.00% | Add +5.3% | 23,719 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.6% | 23,702 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 23,590 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -10.4% | 21,394 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +11.1% | 20,802 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +6.6% | 19,908 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.6% | 20,100 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.9% | 20,106 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +74.7% | 19,959 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -26.9% | 18,818 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.15% | New | 18,800 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.3% | 17,952 | $1.0M |
| Millennium Management | 0.00% | Reduce -68.5% | 17,133 | $993K |
| Bridgewater Associates | 0.01% | Reduce -53.3% | 16,424 | $952K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 16,338 | $947K |
| Comerica Bank | 0.00% | Reduce -4.5% | 16,002 | $927K |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 15,888 | $921K |
| Premier Fund Managers Ltd | 0.03% | New | 16,234 | $918K |
| Teacher Retirement System of Texas | 0.00% | Add +146.0% | 15,758 | $913K |
| Intech Investment Management LLC | 0.01% | Add +28.0% | 15,079 | $874K |
| Sierra Summit Advisors LLC | 0.20% | New | 14,787 | $857K |
| UBS Group AG | 0.00% | Add +44.3% | 14,552 | $843K |
| Allianz Asset Management GmbH | 0.00% | Add +32.4% | 14,300 | $829K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.0% | 14,026 | $813K |
| Voya Investment Management LLC | 0.00% | Reduce -3.3% | 14,017 | $812K |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 13,804 | $800K |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 13,374 | $775K |
| Summit Global Investments | 0.05% | No change | 13,003 | $753K |
| Arizona State Retirement System | 0.00% | Add +3.9% | 12,900 | $747K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,496 | $724K |
| Guidance Capital, Inc. | 0.23% | Reduce -6.8% | 11,943 | $724K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +17.8% | 12,364 | $716K |
| Amalgamated Bank | 0.01% | Reduce -5.1% | 12,303 | $713K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $709K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.6% | 11,902 | $690K |
| SG Americas Securities, LLC | 0.00% | New | 11,742 | $680K |
| Lido Advisors, LLC | 0.00% | New | 10,000 | $579K |
| BNP Paribas Financial Markets | 0.00% | Add +137.0% | 9,887 | $573K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -5.2% | 9,755 | $565K |
| Campbell & CO Investment Adviser LLC | 0.04% | Add +15.5% | 9,649 | $559K |
| ProShare Advisors LLC | 0.00% | Add +34.6% | 8,960 | $519K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.6% | 8,878 | $514K |
| Handelsbanken Fonder AB | 0.00% | Add +16.4% | 8,500 | $492K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,433 | $489K |
| State of Wyoming | 0.07% | Add +57.7% | 8,294 | $481K |
| STRS Ohio | 0.00% | Add +42.1% | 8,100 | $469K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 7,463 | $432K |
| Moran Wealth Management, LLC | 0.01% | New | 6,540 | $379K |
| Cibc World Market Inc. | 0.00% | No change | 6,520 | $378K |
| Occudo Quantitative Strategies LP | 0.07% | New | 6,362 | $369K |
| HSBC Holdings PLC | 0.00% | Add +2.5% | 6,398 | $368K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -10.2% | 6,247 | $362K |
| Pathstone Holdings, LLC | 0.00% | New | 6,186 | $358K |
| QRG Capital Management, Inc. | 0.00% | Add +12.3% | 6,130 | $355K |
| Aquatic Capital Management LLC | 0.01% | Add +233.3% | 6,000 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 5,940 | $344K |
| Legato Capital Management LLC | 0.04% | New | 5,902 | $342K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.9% | 5,802 | $336K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $330K |
| Hohimer Wealth Management, LLC | 0.07% | New | 5,390 | $312K |
| Qube Research & Technologies Ltd | 0.00% | New | 5,198 | $301K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.1% | 5,104 | $296K |
| Granite Bay Wealth Management, LLC | 0.16% | Reduce -50.0% | 5,000 | $290K |
| South Dakota Investment Council | 0.01% | No change | 4,856 | $281K |
| Acadian Asset Management LLC | 0.00% | New | 4,744 | $274K |
| Praxis Investment Management Inc. | 0.02% | New | 4,690 | $272K |
| Smith Shellnut Wilson LLC | 0.12% | New | 4,616 | $267K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,257 | $247K |
| Quantbot Technologies LP | 0.01% | Add +300.9% | 4,218 | $244K |
| Bank of Montreal | 0.00% | New | 4,219 | $239K |
| Paloma Partners Management Co | 0.02% | New | 3,800 | $220K |
| Mariner, LLC | 0.00% | New | 3,792 | $220K |
| Systematic Alpha Investments, LLC | 0.01% | New | 3,700 | $214K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,546 | $211K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +2.1% | 3,159 | $183K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -39.9% | 2,753 | $160K |
| Group One Trading LLC | 0.01% | New | 2,562 | $148K |
| AlphaQuest LLC | 0.01% | Add +90.8% | 2,292 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 1,878 | $109K |
| Quarry LP | 0.02% | New | 1,328 | $77K |
| KBC Group NV | 0.00% | No change | 1,214 | $70K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -36.6% | 1,201 | $70K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,180 | $68K |
| Quadrant Capital Group LLC | 0.00% | No change | 962 | $56K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +125.0% | 900 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 667 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.3% | 603 | $35K |
| GAMMA Investing LLC | 0.00% | Add +83.5% | 580 | $34K |
| Federated Hermes, Inc. | 0.00% | Add +65.6% | 298 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -32.6% | 297 | $17K |
| Principal Securities, Inc. | 0.00% | Add +23.5% | 289 | $17K |
| Public Employees Retirement System of Ohio | 0.00% | Add +44.7% | 275 | $16K |
| Blue Trust, Inc. | 0.00% | Add +53.0% | 306 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 188 | $11K |
| Fifth Third Bancorp | 0.00% | Add +11.0% | 181 | $10K |
| Cwm, LLC | 0.00% | Add +14.8% | 155 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.1% | 154 | $9K |
| Bessemer Group Inc. | 0.00% | Add +60.8% | 119 | $7K |
| US Bancorp \de | 0.00% | Add +71.4% | 120 | $7K |
| UMB Bank, n.a. | 0.00% | Add +113.5% | 111 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.7% | 111 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.8% | 108 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 91 | $5K |
| Arax Advisory Partners | 0.00% | No change | 78 | $5K |
| LRI Investments, LLC | 0.00% | No change | 81 | $3K |
| Rothschild Investment LLC | 0.00% | Add +125.0% | 45 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 44 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 24 | $1K |
| Concord Wealth Partners | 0.00% | New | 19 | $1K |
| Signaturefd, LLC | 0.00% | No change | 19 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.9% | 18 | $1K |
| Covestor Ltd | 0.00% | Reduce -98.5% | 8 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $985 |
| Russell Investments Group, Ltd. | 0.00% | Add +240.0% | 17 | $985 |
| Global Retirement Partners, LLC | 0.00% | No change | 16 | $927 |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $695 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $522 |
| Allworth Financial LP | 0.00% | No change | 9 | $522 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $406 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $348 |
| Farther Finance Advisors, LLC | 0.00% | Add +300.0% | 4 | $230 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $174 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $116 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
| Hemington Wealth Management | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.