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Point72 (DIFC)’s Astrana Health ASTH Stock Holding History

Point72 (DIFC)’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 		$38.9K Buy
+1,371
New +$37.2K ﹤0.01% 763
2024
Q4 		– Sell
-1,201
Closed -$69.6K – 1968
2024
Q3 		$69.6K Sell
1,201
-692
-37% -$34K ﹤0.01% 1038
2024
Q2 		$76.8K Buy
+1,893
New +$75.1K ﹤0.01% 1016

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Point72 (DIFC)'s ASTH Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Astrana Health (ASTH) in Q3 2025: 1,371 shares worth $38.9K. The stake represents ﹤0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in ASTH as recently as Q3 2024.

Point72 (DIFC) first reported a position in ASTH in Q2 2024 and has held it in 3 quarters since. The position peaked at $76.8K in Q2 2024. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

  • Point72 (DIFC) held 1,371 shares of Astrana Health worth $38.9K as of Q3 2025.
  • Astrana Health was a new Point72 (DIFC) position in Q3 2025.
  • Astrana Health made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #763 holding.
  • Point72 (DIFC) first reported a position in Astrana Health in Q2 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Astrana Health position peaked at $76.8K in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.