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.

46 hedge funds and large institutions have $2.57M invested in Astra Space, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 5146 (-5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less call options, than puts

Call options by funds: $140K | Put options by funds: $172K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

69% less capital invested

Capital invested by funds: $8.35M → $2.57M (-$5.79M)

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
7
Closed
14
Calls
$140K
Puts
$172K
Net Calls
-$32K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
Bleichroeder LP
New York
$353
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$297
CA
28
Continuum Advisory
Idaho
$211 +$515 +343 New
Wells Fargo
29
Wells Fargo
California
$174 -$89 -59 -19%
IA
30
IFP Advisors
Florida
$91
RG
31
Retirement Group
California
$73
CWP
32
Concord Wealth Partners
Virginia
$68
CS
33
Clear Street
New York
$68 +$150 +100 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$57 +$123 +82 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22 -$111 -74 -70%
APC
36
Aspire Private Capital
North Carolina
$18
TSMHT
37
Thurston Springer Miller Herd & Titak
Indiana
$13 +$30 +20 New
AF
38
Allworth Financial
California
$12
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$11
CIA
40
Cape Investment Advisory
Georgia
$5
PS
41
Principal Securities
Iowa
$5
US Bancorp
42
US Bancorp
Minnesota
$5
MG
43
Mather Group
Illinois
$2 +$2 +1 New
AA
44
Addison Advisors
Vermont
$1
JP Morgan Chase
45
JP Morgan Chase
New York
$1
Simplex Trading
46
Simplex Trading
Illinois
-$94.9K -63,250 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$53.6K -35,701 Closed
KOC
48
Koss-Olinger Consulting
Florida
-$70K -30,648 Closed
PAS
49
Point72 Asia (Singapore)
Singapore
-$31K -13,603 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$2.31K -1,539 Closed

ASTR Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q1 2024, worth a combined $2.57M — down 69% from $8.35M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASTR and 9 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $142K. The largest seller was Simplex Trading, exiting entirely with an estimated $94.9K sold.

  • 46 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q1 2024, down from 51 in Q4 2023.
  • Funds reported $2.57M of Astra Space, Inc. Class A Common Stock stock for Q1 2024, down 69% quarter-over-quarter.
  • 9 funds opened new Astra Space, Inc. Class A Common Stock positions in Q1 2024 and 14 closed out, a net change of -5 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q1 2024 was Vanguard Group, an estimated $142K added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q1 2024 was Simplex Trading, an estimated $94.9K sold.

Based on aggregated 13F filings for Q1 2024.