Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,40 € 0,00 (0,00%)
2026-05-29
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership60,310 shares
Latest Disclosed Value $ 1,496,291
Alliancebernstein L.p. reports 19.43% increase in ownership of 3AM / Astrana Health, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 60,310 shares of Astrana Health, Inc. (DE:3AM) valued at $1,254,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,500 shares of Astrana Health, Inc.. This represents a change in shares of 19.43% during the quarter. The current value of the position is $1,954,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASTRANA HEALTH COM NEW 03763A207 60,310 9,810 19.43 1,496 19.49 0.0004
2026-02-17 2025-12-31 13F ASTRANA HEALTH COM NEW 03763A207 50,500 0 0.00 1,253 -12.51 0.0004
2025-11-14 2025-09-30 13F ASTRANA HEALTH COM NEW 03763A207 50,500 0 0.00 1,432 13.93 0.0005
2025-08-14 2025-06-30 13F ASTRANA HEALTH COM NEW 03763A207 50,500 0 0.00 1,256 -19.80 0.0004
2025-05-15 2025-03-31 13F ASTRANA HEALTH COM NEW 03763A207 50,500 0 0.00 1,566 -1.63 0.0006
2025-02-12 2024-12-31 13F ASTRANA HEALTH COM NEW 03763A207 50,500 -1,640 -3.15 1,592 -47.28 0.0005
2024-11-14 2024-09-30 13F ASTRANA HEALTH COM NEW 03763A207 52,140 -2,300 -4.22 3,021 36.78 0.0010
2024-08-14 2024-06-30 13F ASTRANA HEALTH COM NEW 03763A207 54,440 0 0.00 2,208 -3.37 0.0008
2024-05-14 2024-03-31 13F ASTRANA HEALTH COM NEW 03763A207 54,440 6,940 14.61 2,286 25.62 0.0008
2024-02-14 2023-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 47,500 -2,840 -5.64 1,819 17.20 0.0007
2023-11-14 2023-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 50,340 -656 -1.29 1,553 -3.66 0.0007
2023-08-15 2023-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 50,996 656 1.30 1,611 -12.21 0.0007
2023-05-15 2023-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 50,340 -5,860 -10.43 1,836 10.41 0.0008
2023-02-15 2022-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 56,200 104 0.19 1,663 -24.04 0.0007
2022-11-15 2022-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 56,096 214 0.38 2,188 1.48 0.0011
2022-08-15 2022-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 55,882 3,202 6.08 2,156 -15.55 0.0010
2022-05-13 2022-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 52,680 -17,946 -25.41 2,553 -50.81 0.0010
2022-02-14 2021-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 70,626 18,483 35.45 5,190 9.31 0.0018
2021-11-10 2021-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 52,143 1,857 3.69 4,748 50.35 0.0019
2021-07-30 2021-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 50,286 25,686 104.41 3,158 374.17 0.0013
2021-05-06 2021-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 24,600 -3,300 -11.83 666 30.59 0.0003
2021-02-08 2020-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 27,900 0 0.00 510 1.80 0.0002
2020-11-12 2020-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 27,900 -1,800 -6.06 501 2.24 0.0003
2020-08-13 2020-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 29,700 5,200 21.22 490 54.57 0.0003
2020-05-14 2020-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 24,500 2,800 12.90 317 -20.55 0.0002
2020-02-18 2019-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 21,700 4,900 29.17 399 34.80 0.0002
2019-11-14 2019-09-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 16,800 1,800 12.00 296 17.93 0.0002
2019-08-14 2019-06-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 15,000 3,000 25.00 251 14.09 0.0002
2019-05-14 2019-03-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 12,000 800 7.14 220 -0.90 0.0001
2019-02-13 2018-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 11,200 11,200 222 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.