Astrana HealthASTH
13F holders, Q4 2024 (December 31)179holders −10
26new positions
41sold out
2famous investors
$31.55avg. 13F price*
At the end of Q4 2024, 179 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, down 10 from Q3 2024. 26 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($202.9M), Vanguard Group Inc. ($147.7M) and State Street Corp. ($52.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $15.8M |
| Exits | 41 | $44.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,680,081 shares bought and 1,945,128 shares sold, net +734,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| BlackRock, Inc. | 0.00% | Add +0.9% | 6,433,968 | $202.9M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 4,685,959 | $147.7M |
| State Street Corp. | 0.00% | Add +5.0% | 1,666,508 | $52.5M |
| FMR LLC | 0.00% | Add +49.9% | 1,252,532 | $39.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.7% | 1,045,540 | $33.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 1,016,775 | $32.1M |
| 325 Capital LLC | 10.81% | Add +30.3% | 886,916 | $28.0M |
| SteelPeak Wealth, LLC | 0.71% | Reduce -20.3% | 541,984 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.3% | 471,329 | $14.9M |
| Northern Trust Corp. | 0.00% | Add +10.2% | 467,179 | $14.7M |
| NorthCrest Asset Manangement, LLC | 0.42% | Reduce -2.6% | 448,902 | $14.2M |
| Morgan Stanley | 0.00% | Add +20.4% | 412,420 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.9% | 362,160 | $11.4M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -38.8% | 319,666 | $10.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 266,876 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 261,591 | $8.2M |
| Invesco Ltd. | 0.00% | Add +6.9% | 258,520 | $8.2M |
| Royce & Associates LP | 0.07% | Add +122.3% | 255,552 | $8.1M |
| Atria Wealth Solutions, Inc. | 0.08% | No change | 237,370 | $7.5M |
| Renaissance Technologies | 0.01% | Add +217.6% | 217,900 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.1% | 216,933 | $6.8M |
| Bellevue Group AG | 0.12% | Reduce -19.3% | 205,239 | $6.5M |
| Jane Street Group, LLC | 0.01% | Reduce -72.0% | 188,662 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Add +136.1% | 163,532 | $5.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Add +11.9% | 159,211 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 127,335 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 114,901 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.7% | 108,638 | $3.4M |
| First Trust Advisors LP | 0.00% | Add +702.6% | 107,343 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.6% | 104,658 | $3.3M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 103,535 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 100,934 | $3.2M |
| Bank of America Corp. | 0.00% | Add +44.2% | 97,721 | $3.1M |
| Westmount Partners, LLC | 0.87% | Reduce -1.9% | 90,334 | $2.8M |
| Marshall Wace, LLP | 0.00% | New | 89,472 | $2.8M |
| Swiss National Bank | 0.00% | Add +1.1% | 88,444 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +415.3% | 81,207 | $2.6M |
| UBS Group AG | 0.00% | Add +457.3% | 81,091 | $2.6M |
| American Century Companies Inc. | 0.00% | Reduce -14.5% | 80,837 | $2.5M |
| Rhenman & Partners Asset Management AB | 0.26% | New | 80,000 | $2.5M |
| Barclays PLC | 0.00% | Add +3.4% | 79,543 | $2.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +1420.5% | 79,038 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +105.3% | 76,346 | $2.4M |
| F/m Investments LLC | 0.09% | Reduce -63.3% | 74,329 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.59% | New | 63,000 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +38.6% | 62,116 | $2.0M |
| Citigroup Inc. | 0.00% | Add +7.8% | 60,175 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +484.0% | 56,348 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -1.7% | 42,475 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +25.4% | 51,287 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 50,500 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.9% | 50,127 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 48,085 | $1.5M |
| New York State Teachers Retirement System | 0.00% | No change | 43,401 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +58.0% | 42,276 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +179.4% | 42,124 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 41,899 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 38,305 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +348.1% | 37,788 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 36,150 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.02% | New | 33,000 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 32,955 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 32,130 | $1.0M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -20.6% | 32,101 | $1.0M |
| Credit Agricole S A | 0.00% | Reduce -3.1% | 30,900 | $974K |
| QSV Equity Investors LLC | 0.90% | No change | 29,596 | $933K |
| Verition Fund Management LLC | 0.00% | Add +52.7% | 28,735 | $906K |
| Premier Fund Managers Ltd | 0.03% | Add +67.8% | 27,243 | $871K |
| 1492 Capital Management LLC | 0.40% | New | 26,857 | $847K |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 26,761 | $844K |
| MetLife Investment Management, LLC | 0.00% | Add +4.7% | 26,284 | $829K |
| Illinois Municipal Retirement Fund | 0.01% | Add +16.8% | 24,987 | $788K |
| Allianz Asset Management GmbH | 0.00% | Add +72.0% | 24,600 | $776K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 24,505 | $773K |
| Natixis Advisors, LLC | 0.00% | Reduce -13.7% | 24,160 | $762K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 23,561 | $742K |
| Graham Capital Management, L.P. | 0.04% | New | 23,512 | $741K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 23,159 | $730K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 22,890 | $722K |
| Wells Fargo & Company | 0.00% | Add +41.5% | 22,484 | $709K |
| Louisiana State Employees Retirement System | 0.01% | No change | 20,100 | $634K |
| Janus Henderson Group PLC | 0.00% | No change | 20,106 | $633K |
| Susquehanna International Group, LLP | 0.00% | New | 18,953 | $598K |
| Sei Investments Co. | 0.00% | Reduce -23.0% | 18,258 | $576K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.1% | 16,156 | $509K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.6% | 15,879 | $501K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,706 | $495K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 15,666 | $494K |
| Comerica Bank | 0.00% | Reduce -3.0% | 15,526 | $490K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +23.3% | 15,247 | $481K |
| Two Sigma Investments, LP | 0.00% | New | 14,793 | $466K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,026 | $442K |
| New York State Common Retirement Fund | 0.00% | Reduce -34.5% | 13,630 | $430K |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 13,142 | $414K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 13,038 | $411K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 13,030 | $411K |
| ProShare Advisors LLC | 0.00% | Add +44.6% | 12,956 | $409K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 12,496 | $394K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 12,280 | $387K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $386K |
| Centiva Capital, LP | 0.01% | New | 11,244 | $355K |
| STRS Ohio | 0.00% | Add +32.1% | 10,700 | $337K |
| Quantbot Technologies LP | 0.01% | Add +152.5% | 10,651 | $336K |
| KLP Kapitalforvaltning As | 0.00% | — | 10,100 | $318K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 10,042 | $317K |
| Truist Financial Corp. | 0.00% | New | 10,000 | $315K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 9,755 | $308K |
| Pathstone Holdings, LLC | 0.00% | Add +53.6% | 9,504 | $300K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -53.0% | 9,384 | $296K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 9,196 | $290K |
| Olympiad Research LP | 0.30% | New | 9,106 | $287K |
| Handelsbanken Fonder AB | 0.00% | Add +4.7% | 8,900 | $281K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 8,874 | $280K |
| Petrus Trust Company, LTA | 0.03% | New | 8,748 | $276K |
| Moran Wealth Management, LLC | 0.01% | Add +21.5% | 7,944 | $250K |
| Millennium Management | 0.00% | Reduce -56.6% | 7,433 | $234K |
| Prelude Capital Management, LLC | 0.02% | New | 7,284 | $230K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.9% | 7,124 | $225K |
| Pictet Asset Management Holding SA | 0.00% | Add +21.9% | 7,075 | $223K |
| PharVision Advisers, LLC | 0.18% | — | 6,695 | $211K |
| Cibc World Market Inc. | 0.00% | No change | 6,520 | $206K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $180K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.0% | 5,638 | $178K |
| South Dakota Investment Council | 0.00% | No change | 4,856 | $153K |
| US Bancorp \de | 0.00% | Add +3880.0% | 4,776 | $151K |
| Simplex Trading, LLC | 0.00% | Add +1437.0% | 4,565 | $143K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,257 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.0% | 3,997 | $126K |
| State of Wyoming | 0.02% | Reduce -53.3% | 3,873 | $122K |
| KBC Group NV | 0.00% | Add +108.4% | 2,530 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.1% | 2,068 | $65K |
| AlphaQuest LLC | 0.01% | Reduce -12.7% | 2,000 | $63K |
| Quarry LP | 0.01% | Add +35.5% | 1,799 | $57K |
| Pilgrim Partners Asia Pte Ltd | 0.03% | — | 1,260 | $40K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.7% | 782 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.5% | 664 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +314.9% | 639 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.1% | 584 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Add +39.6% | 384 | $12K |
| Federated Hermes, Inc. | 0.00% | Add +21.5% | 362 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $8K |
| Covestor Ltd | 0.00% | Add +2750.0% | 228 | $7K |
| GAMMA Investing LLC | 0.00% | Reduce -63.5% | 212 | $7K |
| Fifth Third Bancorp | 0.00% | Add +14.4% | 207 | $7K |
| Brooklyn Investment Group | 0.00% | New | 159 | $5K |
| Cwm, LLC | 0.00% | Add +3.2% | 160 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 119 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.1% | 96 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 91 | $3K |
| Hollencrest Capital Management | 0.00% | New | 89 | $3K |
| LRI Investments, LLC | 0.00% | No change | 81 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +191.7% | 70 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 56 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 44 | $1K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.4% | 38 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +61.1% | 29 | $915 |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.8% | 28 | $883 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $851 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 25 | $789 |
| Rothschild Investment LLC | 0.00% | Reduce -44.4% | 25 | $788 |
| Concord Wealth Partners | 0.00% | No change | 19 | $599 |
| Signaturefd, LLC | 0.00% | No change | 19 | $599 |
| SBI Securities Co., Ltd. | 0.00% | — | 18 | $568 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $537 |
| Arax Advisory Partners | 0.00% | Reduce -79.5% | 16 | $505 |
| Parkside Financial Bank & Trust | 0.00% | Add +71.4% | 12 | $379 |
| Allworth Financial LP | 0.00% | No change | 9 | $343 |
| Prestige Wealth Management Group LLC | 0.00% | New | 10 | $316 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $253 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $190 |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 6 | $189 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -70.6% | 5 | $158 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $95 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $63 |
| Principal Securities, Inc. | 0.00% | Reduce -99.7% | 1 | $32 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $32 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
| Hemington Wealth Management | 0.00% | Add +100.0% | 28 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.