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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

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

117 hedge funds and large institutions have $56.3M invested in Astra Space, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $571K | Put options by funds: $382K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 124117 (-7)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

55% less capital invested

Capital invested by funds: $126M → $56.3M (-$69.9M)

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
35
Reduced
28
Closed
28
Calls
$571K
Puts
$382K
Net Calls
+$189K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
ACME LLC
California
$18M
BlackRock
2
BlackRock
New York
$5.93M -$1.76M -104,372 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.22M +$3.19M +189,151 +50%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.01M +$4.23M +250,934 +134%
State Street
5
State Street
Massachusetts
$2.8M -$15M -887,357 -74%
MCM
6
McKinley Capital Management
Alaska
$1.99M
Millennium Management
7
Millennium Management
New York
$1.86M +$1.47M +87,162 +75%
PRA
8
Pine Ridge Advisers
New York
$1.65M +$658K +39,000 +28%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$2.12M +125,618 +282%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.55M +$106K +6,276 +4%
CFM
11
Comprehensive Financial Management
California
$1.16M
Two Sigma Investments
12
Two Sigma Investments
New York
$979K +$1.19M +70,547 +195%
Northern Trust
13
Northern Trust
Illinois
$779K +$67.8K +4,019 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$767K -$375K -22,248 -21%
Charles Schwab
15
Charles Schwab
California
$570K -$16.9K -1,003 -2%
Mariner
16
Mariner
Kansas
$392K +$722K +42,795 New
N
17
Nuveen
North Carolina
$389K +$60K +3,555 +9%
URS
18
Utah Retirement Systems
Utah
$381K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$364K -$229K -13,590 -26%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$356K +$67.8K +4,015 +12%
Group One Trading
21
Group One Trading
Illinois
$329K +$219K +12,992 +57%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$306K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$272K +$501K +29,660 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$270K +$497K +29,451 New
Squarepoint
25
Squarepoint
New York
$269K +$320K +18,950 +183%

ASTR Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q3 2022, worth a combined $56.3M — down 55% from $126M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ASTR and 21 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.23M. The largest seller was State Street, cutting an estimated $15M.

  • 117 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $56.3M of Astra Space, Inc. Class A Common Stock stock for Q3 2022, down 55% quarter-over-quarter.
  • 21 funds opened new Astra Space, Inc. Class A Common Stock positions in Q3 2022 and 28 closed out, a net change of -7 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q3 2022 was Renaissance Technologies, an estimated $4.23M added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q3 2022 was State Street, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2022.