ASTR

Astra Space, Inc. Class A Common Stock
ASTR

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $568M invested in Astra Space, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
104
Holders Change
+20
Holders Change %
+23.81%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
30
Reduced
18
Closed
23
Calls
$20.9M
Puts
$13.3M
Net Calls
+$7.58M
Net Calls Change
-$2.72M

Top Buyers

1
State Street
1
State Street
Massachusetts
$40.5M
2
MCM
2
McKinley Capital Management
Alaska
$19M
3
BlackRock
3
BlackRock
New York
$22M
4
Citigroup
4
Citigroup
New York
$4.22M
5
Jane Street
5
Jane Street
New York
$3.4M

Top Sellers

1
CPX
1
Canaan Partners X
California
$114M
2
PRA
2
Pine Ridge Advisers
New York
$12.7M
3
WCM
3
Wildcat Capital Management
New York
$0
4
LSCM
4
Light Street Capital Management
California
$40.3M
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
1
ACME LLC
California
$204M 29,450,003 – –
CPX
2
Canaan Partners X
California
$114M 16,489,668 -4,200,000 -20%
State Street
3
State Street
Massachusetts
$40.5M 5,836,974 +5,450,774 +1,411%
LSCM
4
Light Street Capital Management
California
$40.3M 5,821,921 -701,877 -11%
BlackRock
5
BlackRock
New York
$22M 3,174,610 +1,453,978 +85%
MCM
6
McKinley Capital Management
Alaska
$19M 3,261,441 +3,261,441 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M 2,011,317 +316,544 +19%
CFM
8
Comprehensive Financial Management
California
$13.2M 1,901,966 – –
PRA
9
Pine Ridge Advisers
New York
$12.7M 1,826,246 -1,836,907 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M 1,680,858 -84,257 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.41M 1,213,293 +50,392 +4%
Blackstone Inc
12
Blackstone Inc
New York
$5.89M 850,000 – –
Charles Schwab
13
Charles Schwab
California
$4.24M 611,349 +10,509 +2%
Citigroup
14
Citigroup
New York
$4.22M 609,523 +607,759 +34,453%
Jane Street
15
Jane Street
New York
$3.4M 490,122 +434,156 +776%
CSS
16
Cubist Systematic Strategies
Connecticut
$3M 432,900 +384,700 +798%
SC
17
Sepio Capital
Utah
$2.89M 416,926 +379,985 +1,029%
PCM
18
Penserra Capital Management
California
$2.76M 398,923 +386,888 +3,215%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M 383,323 +354,956 +1,251%
William Blair & Company
20
William Blair & Company
Illinois
$2.35M 338,449 -28,419 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.31M 333,810 +333,810 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.22M 319,850 +319,850 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.16M 311,021 -101,871 -25%
Group One Trading
24
Group One Trading
Illinois
$1.96M 283,135 +113,203 +67%
Northern Trust
25
Northern Trust
Illinois
$1.83M 264,580 +43,595 +20%
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