We are live on ! Find out more
ASTR

Astra Space, Inc. Class A Common Stock

Delisted

ASTR was delisted on the 17th of July, 2024.

99 hedge funds and large institutions have $22.5M invested in Astra Space, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,211% more call options, than puts

Call options by funds: $208K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10399 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $31.2M → $22.5M (-$8.69M)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
32
Closed
22
Calls
$208K
Puts
$9K
Net Calls
+$199K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$80.8K +$83.5K +14,611 New
FCM
27
Firsthand Capital Management
California
$73.7K
Group One Trading
28
Group One Trading
Illinois
$72.5K -$7.38K -1,291 -9%
HP
29
Harbourvest Partners
Massachusetts
$68.8K
LGA
30
Lebenthal Global Advisors
New York
$52.6K -$2.93K -513 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$46.3K +$40.2K +7,038 +525%
E
32
Ergoteles
New York
$45.1K +$46.6K +8,153 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$37.2K +$1.37K +240 +4%
CAM
34
Cresset Asset Management
Illinois
$37K +$38.3K +6,696 New
HF
35
HRT Financial
New York
$35K +$36.5K +6,392 New
CSS
36
Cubist Systematic Strategies
Connecticut
$34.4K +$35.6K +6,225 New
TRCT
37
Tower Research Capital (TRC)
New York
$30.3K +$20.4K +3,562 +186%
EPA
38
Element Pointe Advisors
Florida
$27.6K
AWS
39
Atria Wealth Solutions
New York
$25.4K -$377 -66 -1%
XT
40
XTX Topco
Cayman Islands
$24.5K +$25.4K +4,439 New
Simplex Trading
41
Simplex Trading
Illinois
$24K +$80 +14 +0.3%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$22.8K +$14K +2,449 +146%
CAN
43
Cetera Advisor Networks
California
$22.7K
Bank of New York Mellon
44
Bank of New York Mellon
New York
$19.5K -$159K -27,736 -89%
SG Americas Securities
45
SG Americas Securities
New York
$16K -$22.7K -3,971 -58%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.1K +$14.6K +2,553 New
SSA
47
Schonfeld Strategic Advisors
New York
$12.9K +$13.3K +2,333 New
Walleye Capital
48
Walleye Capital
New York
$11.8K
Deutsche Bank
49
Deutsche Bank
Germany
$11.2K -$49.2K -8,611 -81%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.9K +$11.2K +1,966 New

ASTR Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2023, worth a combined $22.5M — down 28% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASTR and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $650K. The largest seller was BlackRock, cutting an estimated $3.02M.

  • 99 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $22.5M of Astra Space, Inc. Class A Common Stock stock for Q2 2023, down 28% quarter-over-quarter.
  • 18 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2023 and 22 closed out, a net change of -4 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2023 was Millennium Management, an estimated $650K added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2023.