ASTH NASDAQ
Astrana Health, Inc.
1W: -4.5%
1M: +10.9%
3M: +88.2%
YTD: +48.2%
1Y: +38.0%
3Y: +13.7%
5Y: +21.0%
$37.85
+0.47 (+1.26%)
Weekly Expected Move ±6.3%
$33
$36
$38
$41
$43
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ASTH
195
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$641M
Total Invested
22
New Positions
57
Increased
92
Reduced
42
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,163,727 | $$233M | +5,973 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,238,192 | $$160M | -482,884 | -10.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,420,524 | $$129M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,276,806 | $$86M | — | +0.0% | 1Q | SEC ↗ |
| 5 | 325 CAPITAL LLC | 1,839,076 | $$70M | +645,123 | +54.0% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,650,490 | $$62M | -25,026 | -1.5% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,368,079 | $$52M | +152,267 | +12.5% | 13Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,341,824 | $$51M | +602,971 | +81.6% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | $$39M | +9,917 | +1.0% | 13Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 644,171 | $$24M | +95,019 | +17.3% | 13Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 574,729 | $$22M | +67,628 | +13.3% | 13Q | SEC ↗ |
| 12 | SteelPeak Wealth, LLC | 559,937 | $$21M | -20,000 | -3.4% | 13Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 551,599 | $$21M | +113,603 | +25.9% | 13Q | SEC ↗ |
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 544,034 | $$21M | +111,308 | +25.7% | 8Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 481,520 | $$18M | +64,590 | +15.5% | 5Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 438,163 | $$17M | +35,700 | +8.9% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 433,825 | $$16M | -64,042 | -12.9% | 12Q | SEC ↗ |
| 18 | FMR LLC | 416,125 | $$16M | -653,684 | -61.1% | 13Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 396,961 | $$15M | +48,630 | +14.0% | 9Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 386,424 | $$15M | -87,290 | -18.4% | 7Q | SEC ↗ |
| 21 | BNP PARIBAS ASSET MANAGEMENT Holding S | 351,630 | $$13M | +46,569 | +15.3% | 4Q | SEC ↗ |
| 22 | Invesco Ltd. | 351,112 | $$13M | -4,104 | -1.2% | 13Q | SEC ↗ |
| 23 | LPL Financial LLC | 309,125 | $$12M | — | +0.0% | 3Q | SEC ↗ |
| 24 | UBS Group AG | 301,926 | $$11M | +125,826 | +71.5% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 295,329 | $$11M | -334,053 | -53.1% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 293,003 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 265,948 | $$10M | +36,150 | +15.7% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 221,842 | $$8M | -7,822 | -3.4% | 13Q | SEC ↗ |
| 29 | EARNEST PARTNERS LLC NEW | 195,493 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Public Sector Pension Investment Board | 154,298 | $$6M | +4,959 | +3.3% | 13Q | SEC ↗ |
| 31 | 1492 Capital Management LLC | 153,700 | $$6M | -14,058 | -8.4% | 2Q | SEC ↗ |
| 32 | Insight Wealth Strategies, LLC | 143,291 | $$5M | +1,650 | +1.2% | 2Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 138,387 | $$5M | +12,108 | +9.6% | 10Q | SEC ↗ |
| 34 | SEI INVESTMENTS CO | 134,899 | $$5M | +65,509 | +94.4% | 8Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 116,311 | $$4M | +58,134 | +99.9% | 12Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 104,546 | $$4M | +11,400 | +12.2% | 11Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 100,614 | $$4M | +4,720 | +4.9% | 13Q | SEC ↗ |
| 38 | Legal & General Group Plc | 99,086 | $$4M | -9,937 | -9.1% | 13Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 94,727 | $$4M | +10,015 | +11.8% | 13Q | SEC ↗ |
| 40 | Swiss National Bank | 88,444 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 41 | Nuveen, LLC | 86,137 | $$3M | +538 | +0.6% | 5Q | SEC ↗ |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 82,978 | $$3M | +16,199 | +24.3% | 5Q | SEC ↗ |
| 43 | Westmount Partners, LLC | 77,755 | $$3M | -1,668 | -2.1% | 13Q | SEC ↗ |
| 44 | F/m Investments LLC | 70,745 | $$3M | -1,932 | -2.7% | 7Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 70,168 | $$3M | +42,354 | +152.3% | 6Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 64,509 | $$2M | +26,418 | +69.4% | 2Q | SEC ↗ |
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $$2M | +42,000 | +200.0% | 5Q | SEC ↗ |
| 48 | Linden Thomas Advisory Services, LLC | 58,675 | $$2M | +30,570 | +108.8% | 12Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 58,448 | $$2M | -55,561 | -48.7% | 2Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 56,191 | $$2M | +588 | +1.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,420,524 | $$129M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,276,806 | $$86M |
| VANGUARD FIDUCIARY TRUST CO | 293,003 | $$11M |
| EARNEST PARTNERS LLC | 195,493 | $$7M |
| VICTORY CAPITAL MANAGEMENT INC | 50,261 | $$2M |
| Integrated Quantitative Investments | 42,208 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,441 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 30,713 | $$1M |
| VARCOV Co. | 30,002 | $$1M |
| Aquatic Capital Management LLC | 28,770 | $$1M |
| Corient Private Wealth LLC | 24,506 | $$928K |
| Vident Advisory, LLC | 22,935 | $$868K |
| GUGGENHEIM CAPITAL LLC | 19,781 | $$749K |
| Illinois Municipal Retirement Fund | 18,492 | $$700K |
| Vanguard Global Advisers, LLC | 16,524 | $$625K |
| Campbell & CO Investment Adviser LL | 14,963 | $$566K |
| MILLENNIUM MANAGEMENT LLC | 13,479 | $$510K |
| Bridgefront Capital, LLC | 13,206 | $$500K |
| Vanguard Investments Australia, Ltd | 12,598 | $$477K |
| TWO SIGMA SECURITIES, LLC | 10,040 | $$380K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NorthCrest Asset Manangement, LLC | 450,465 | $$17M |
| Pacer Advisors, Inc. | 181,910 | $$7M |
| D. E. Shaw & Co., Inc. | 145,556 | $$6M |
| LAZARD ASSET MANAGEMENT LLC | 74,285 | $$3M |
| Quantbot Technologies LP | 40,659 | $$2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,263 | $$1M |
| SG Capital Management LLC | 32,020 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,667 | $$1M |
| Verition Fund Management LLC | 25,555 | $$967K |
| ZACKS INVESTMENT MANAGEMENT | 23,270 | $$881K |
| Bastion Asset Management Inc. | 21,358 | $$808K |
| Jain Global LLC | 17,900 | $$678K |
| Pathstone Holdings, LLC | 16,736 | $$633K |
| Yarbrough Capital, LLC | 15,894 | $$602K |
| Aubrey Capital Management Ltd | 15,104 | $$572K |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,481 | $$548K |
| EntryPoint Capital, LLC | 13,477 | $$510K |
| Jump Financial, LLC | 12,486 | $$473K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,382 | $$469K |
| Olympiad Research LP | 12,319 | $$466K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -653,684 | -61.1% | 416,125 |
| VANGUARD GROUP INC | -482,884 | -10.2% | 4,238,192 |
| GOLDMAN SACHS GROUP INC | -334,053 | -53.1% | 295,329 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -87,290 | -18.4% | 386,424 |
| Shay Capital LLC | -81,000 | -66.9% | 40,000 |
| ExodusPoint Capital Management, LP | -80,813 | -80.8% | 19,151 |
| ROYAL BANK OF CANADA | -66,556 | -97.9% | 1,438 |
| MORGAN STANLEY | -64,042 | -12.9% | 433,825 |
| Balyasny Asset Management L.P. | -55,561 | -48.7% | 58,448 |
| BARCLAYS PLC | -54,524 | -85.7% | 9,115 |
| JANE STREET GROUP, LLC | -51,578 | -61.1% | 32,868 |
| STATE STREET CORP | -25,026 | -1.5% | 1,650,490 |
| CITADEL ADVISORS LLC | -21,014 | -40.0% | 31,504 |
| SteelPeak Wealth, LLC | -20,000 | -3.4% | 559,937 |
| BNP PARIBAS FINANCIAL MARKETS | -17,461 | -65.1% | 9,366 |
| 1492 Capital Management LLC | -14,058 | -8.4% | 153,700 |
| FRANKLIN RESOURCES INC | -11,168 | -31.7% | 24,073 |
| BLAIR WILLIAM & CO/IL | -11,031 | -25.7% | 31,870 |
| Legal & General Group Plc | -9,937 | -9.1% | 99,086 |
| QSV Equity Investors LLC | -9,672 | -24.5% | 29,786 |