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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
ACME LLC
California
$204M
CPX
2
Canaan Partners X
California
$114M -$38.5M -280,000 -20%
State Street
3
State Street
Massachusetts
$40.5M +$49.9M +363,385 +1,411%
LSCM
4
Light Street Capital Management
California
$40.3M -$6.43M -46,792 -11%
BlackRock
5
BlackRock
New York
$22M +$13.3M +96,932 +85%
MCM
6
McKinley Capital Management
Alaska
$19M +$29.9M +217,429 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.9M +$2.9M +21,103 +19%
CFM
8
Comprehensive Financial Management
California
$13.2M
PRA
9
Pine Ridge Advisers
New York
$12.7M -$16.8M -122,460 -50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M -$771K -5,617 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.41M +$461K +3,359 +4%
Blackstone Inc
12
Blackstone Inc
New York
$5.89M
Charles Schwab
13
Charles Schwab
California
$4.24M +$96.3K +701 +2%
Citigroup
14
Citigroup
New York
$4.22M +$5.56M +40,517 +34,336%
Jane Street
15
Jane Street
New York
$3.4M +$3.97M +28,944 +776%
CSS
16
Cubist Systematic Strategies
Connecticut
$3M +$3.52M +25,647 +798%
SC
17
Sepio Capital
Utah
$2.89M +$3.48M +25,332 +1,029%
PCM
18
Penserra Capital Management
California
$2.76M +$3.54M +25,793 +3,216%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M +$3.25M +23,664 +1,251%
William Blair & Company
20
William Blair & Company
Illinois
$2.35M -$260K -1,895 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.31M +$3.06M +22,254 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.22M +$2.93M +21,323 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.15M -$933K -6,791 -25%
Group One Trading
24
Group One Trading
Illinois
$1.96M +$1.04M +7,547 +67%
Northern Trust
25
Northern Trust
Illinois
$1.83M +$399K +2,907 +20%