Jane Street
ASTH icon

Jane Street’s Astrana Health ASTH Stock Holding History

Jane Street’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
2026
Q1 		$806K Sell
32,868
-51,578
-61% -$1.22M ﹤0.01% 6959
2025
Q4 		$2.1M Buy
84,446
+20,998
+33% +$558K ﹤0.01% 4731
2025
Q3 		$1.8M Sell
63,448
-24,655
-28% -$668K ﹤0.01% 5134
2025
Q2 		$2.19M Buy
88,103
+50,258
+133% +$1.42M ﹤0.01% 4272
2025
Q1 		$1.17M Sell
37,845
-150,817
-80% -$5.02M ﹤0.01% 5266
2024
Q4 		$5.95M Sell
188,662
-485,108
-72% -$23M 0.01% 2448
2024
Q3 		$39M Buy
673,770
+594,171
+746% +$29.2M 0.06% 812
2024
Q2 		$3.23M Buy
79,599
+69,563
+693% +$2.76M ﹤0.01% 3692
2024
Q1 		$421K Sell
10,036
-42,404
-81% -$1.65M ﹤0.01% 6984
2023
Q4 		$2.01M Buy
+52,440
New +$1.75M ﹤0.01% 4314
2023
Q3 		– Sell
-25,942
Closed -$895K – 9556
2023
Q2 		$820K Buy
25,942
+4,642
+22% +$159K ﹤0.01% 5543
2023
Q1 		$777K Buy
21,300
+10,668
+100% +$373K ﹤0.01% 5501
2022
Q4 		$315K Sell
10,632
-22,632
-68% -$728K ﹤0.01% 6930
2022
Q3 		$1.3M Buy
+33,264
New +$1.52M ﹤0.01% 4951
2022
Q1 		– Sell
-31,008
Closed -$2.28M – 11236
2021
Q4 		$2.28M Sell
31,008
-24,317
-44% -$2M ﹤0.01% 4221
2021
Q3 		$5.04M Buy
+55,325
New +$4.7M 0.01% 2721

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return