Point72 Asset Management
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Point72 Asset Management’s Astrana Health ASTH Stock Holding History

Point72 Asset Management’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
2024
Q4 		– Sell
-24,758
Closed -$1.43M – 2525
2024
Q3 		$1.43M Sell
24,758
-232,561
-90% -$11.4M ﹤0.01% 1302
2024
Q2 		$10.4M Buy
257,319
+115,819
+82% +$4.59M 0.03% 601
2024
Q1 		$5.94M Buy
141,500
+35,300
+33% +$1.38M 0.01% 913
2023
Q4 		$4.07M Buy
+106,200
New +$3.54M 0.01% 1000
2022
Q4 		– Sell
-236,400
Closed -$9.22M – 1845
2022
Q3 		$9.22M Buy
236,400
+36,849
+18% +$1.69M 0.04% 528
2022
Q2 		$7.7M Sell
199,551
-76,749
-28% -$2.92M 0.03% 588
2022
Q1 		$13.4M Buy
+276,300
New +$14.3M 0.05% 436

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's ASTH Position: Q4 2024 in Review

Point72 Asset Management sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 24,758 shares — an estimated $1.43M sold.

Point72 Asset Management first reported a position in ASTH in Q1 2022 and held it in 7 quarters. The position peaked at $13.4M in Q1 2022. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Point72 Asset Management reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 24,758 Astrana Health shares in Q4 2024, an estimated $1.43M.
  • Point72 Asset Management first reported a position in Astrana Health in Q1 2022 and held it in 7 quarters.
  • Point72 Asset Management's Astrana Health position peaked at $13.4M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.