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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
AL
1
ACME LLC
California
$10.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M -$213K -37,335 -7%
MAPI
3
McKinley Alaska Private Investment
Alaska
$1.2M
PRA
4
Pine Ridge Advisers
New York
$996K
Renaissance Technologies
5
Renaissance Technologies
New York
$859K +$101K +17,713 +13%
Millennium Management
6
Millennium Management
New York
$758K +$650K +113,736 +488%
CFM
7
Comprehensive Financial Management
California
$701K
BlackRock
8
BlackRock
New York
$672K -$3.02M -529,034 -81%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$475K -$596K -104,293 -55%
Charles Schwab
10
Charles Schwab
California
$307K -$134K -23,510 -30%
Jane Street
11
Jane Street
New York
$297K +$289K +50,593 +1,664%
Mariner
12
Mariner
Kansas
$231K
URS
13
Utah Retirement Systems
Utah
$230K
GCP
14
GSA Capital Partners
United Kingdom
$228K -$102K -17,807 -30%
KOC
15
Koss-Olinger Consulting
Florida
$221K
State Street
16
State Street
Massachusetts
$160K -$747K -130,577 -82%
Goldman Sachs
17
Goldman Sachs
New York
$149K +$119K +20,775 +336%
YIH
18
Y-Intercept (HK)
Hong Kong
$123K +$127K +22,257 New
Bank of America
19
Bank of America
North Carolina
$116K -$40.8K -7,142 -25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$112K -$26.9K -4,701 -19%
OMC
21
Old Mission Capital
Illinois
$103K +$106K +18,599 New
Northern Trust
22
Northern Trust
Illinois
$99.1K -$372K -65,055 -78%
Morgan Stanley
23
Morgan Stanley
New York
$92.1K +$7.96K +1,392 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$83.2K -$106K -18,475 -55%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$82K -$9.39K -1,642 -10%

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.