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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
AL
1
ACME LLC
California
$1.28M
Vanguard Group
2
Vanguard Group
Pennsylvania
$437K +$142K +94,353 +17%
MAPI
3
McKinley Alaska Private Investment
Alaska
$148K
PRA
4
Pine Ridge Advisers
New York
$136K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$118K +$40.8K +27,157 +19%
CFM
6
Comprehensive Financial Management
California
$86.5K
BlackRock
7
BlackRock
New York
$75.6K -$15.9K -10,627 -9%
State Street
8
State Street
Massachusetts
$48.5K +$63.3K +42,200 +146%
VF
9
Virtu Financial
New York
$40K +$87.9K +58,545 New
XT
10
XTX Topco
Cayman Islands
$36.1K +$79.4K +52,902 New
URS
11
Utah Retirement Systems
Utah
$28.3K
Mariner
12
Mariner
Kansas
$26.8K
Morgan Stanley
13
Morgan Stanley
New York
$20.2K -$72.4K -48,216 -62%
Two Sigma Investments
14
Two Sigma Investments
New York
$16.9K +$37.1K +24,722 New
UBS Group
15
UBS Group
Switzerland
$12.5K +$8.32K +5,546 +44%
Northern Trust
16
Northern Trust
Illinois
$12.2K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11.1K
TSS
18
Two Sigma Securities
New York
$10.9K +$24K +15,984 New
HP
19
Harbourvest Partners
Massachusetts
$8.49K
TRCT
20
Tower Research Capital (TRC)
New York
$4.34K +$2.41K +1,606 +34%
Bank of America
21
Bank of America
North Carolina
$1.63K -$45 -30 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$851 +567 +99%
Osaic Holdings
23
Osaic Holdings
Arizona
$948 -$143 -95 -6%
Group One Trading
24
Group One Trading
Illinois
$792 -$28.2K -18,797 -94%
SPIA
25
Steward Partners Investment Advisory
New York
$696

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.