Cubist Systematic Strategies’s Astrana Health ASTH Stock Holding History

Cubist Systematic Strategies’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$790K	Buy	+27,876	New	+$755K	﹤0.01%	2055
2023 Q1	–	Sell	-44,364	Closed	-$1.31M	–	4506
2022 Q4	$1.31M	Sell	44,364 -54,169	-55%	-$1.74M	0.01%	2206
2022 Q3	$3.84M	Buy	98,533 +82,147	+501%	+$3.76M	0.02%	1333
2022 Q2	$632K	Buy	16,386 +10,920	+200%	+$415K	﹤0.01%	2866
2022 Q1	$265K	Sell	5,466 -2,043	-27%	-$105K	﹤0.01%	2907
2021 Q4	$552K	Buy	+7,509	New	+$617K	0.01%	2370
2021 Q3	–	Sell	-3,809	Closed	-$239K	–	3214
2021 Q2	$239K	Buy	+3,809	New	+$141K	﹤0.01%	2454
2020 Q1	–	Sell	-12,847	Closed	-$237K	–	2505
2019 Q4	$237K	Buy	+12,847	New	+$213K	﹤0.01%	1967

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cubist Systematic Strategies's ASTH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Astrana Health (ASTH) in Q3 2025: 27,876 shares worth $790K. The stake represents ﹤0.01% of the portfolio and ranks #2055 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ASTH as recently as Q4 2022.

Cubist Systematic Strategies first reported a position in ASTH in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.84M in Q3 2022. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

Cubist Systematic Strategies held 27,876 shares of Astrana Health worth $790K as of Q3 2025.
Astrana Health was a new Cubist Systematic Strategies position in Q3 2025.
Astrana Health made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2055 holding.
Cubist Systematic Strategies first reported a position in Astrana Health in Q4 2019 and has held it in 8 quarters since.
Cubist Systematic Strategies's Astrana Health position peaked at $3.84M in Q3 2022.
188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.