Astrana Health, Inc. - Common Stock (ASTH)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
50,156,118
Total 13F shares
3,507,141
Share change
-54,788
Total reported value
$45,315,795
Price per share
$12.92
Number of holders
49
Value change
-$1,124,491
Number of buys
20
Number of sells
29

Institutional Holders of Astrana Health, Inc. - Common Stock (ASTH) as of Q1 2020

As of 31 Mar 2020, Astrana Health, Inc. - Common Stock (ASTH) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,507,141 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, THB ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HRT FINANCIAL LLC, and Bank of New York Mellon Corp. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.