Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
31,20 € ↓ -0,40 (-1,27%)
2026-06-03
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership63,639 shares
Latest Disclosed Value $ 1,578,884
Barclays Plc reports 8.94% increase in ownership of 3AM / Astrana Health, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 63,639 shares of Astrana Health, Inc. (DE:3AM) valued at $1,349,147 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 58,414 shares of Astrana Health, Inc.. This represents a change in shares of 8.94% during the quarter. The current value of the position is $1,985,537 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)
2026-02-13 2025-12-31 13F ASTRANA HEALTH COM 03763A207 63,639 5,225 8.94 1,579 -4.71 0.0004
2026-03-31 2025-09-30 13F/A-3 ASTRANA HEALTH COM 03763A207 58,414 -23,262 -28.48 1,656 -18.50 0.0004
2026-03-19 2025-09-30 13F/A-2 ASTRANA HEALTH COM 03763A207 76,916 -4,760 4,457 0.0012
2025-11-12 2025-09-30 13F ASTRANA HEALTH COM 03763A207 58,414 -23,262 1,656 0.0004
2026-02-27 2025-06-30 13F/A-2 ASTRANA HEALTH COM 03763A207 81,676 23,767 41.04 2,032 13.20 0.0005
2025-08-14 2025-06-30 13F/A-1 ASTRANA HEALTH COM 03763A207 81,676 23,767 2 0.0005
2025-08-13 2025-06-30 13F ASTRANA HEALTH COM 03763A207 81,676 23,767 2 0.0002
2026-03-17 2025-03-31 13F/A-1 ASTRANA HEALTH COM 03763A207 57,909 -21,634 -27.20 1,796 -28.40 0.0005
2025-05-15 2025-03-31 13F ASTRANA HEALTH COM 03763A207 57,909 -21,634 2 0.0005
2026-03-19 2024-12-31 13F/A-1 ASTRANA HEALTH COM 03763A207 79,543 2,627 3.42 2,508 -43.74 0.0007
2025-02-13 2024-12-31 13F ASTRANA HEALTH COM 03763A207 79,543 2,627 3 0.0007
2026-03-31 2024-09-30 13F/A-2 ASTRANA HEALTH COM 03763A207 76,916 61,298 392.48 4,457 603.95 0.0012
2024-11-19 2024-09-30 13F/A-1 ASTRANA HEALTH COM 03763A207 76,916 61,298 4 0.0012
2024-11-15 2024-09-30 13F ASTRANA HEALTH COM 03763A207 76,916 61,298 4 0.0004
2026-03-23 2024-06-30 13F/A-1 ASTRANA HEALTH COM 03763A207 15,618 -24,120 -60.70 633 -62.05 0.0002
2024-08-14 2024-06-30 13F ASTRANA HEALTH COM 03763A207 15,618 -24,120 1 0.0002
2026-03-24 2024-03-31 13F/A-1 ASTRANA HEALTH COM 03763A207 39,738 -27,673 -41.05 1,669 -35.37 0.0006
2024-05-15 2024-03-31 13F ASTRANA HEALTH COM 03763A207 39,738 -27,673 2 0.0006
2026-03-25 2023-12-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 67,411 44,723 197.12 2,582 269.24 0.0009
2024-02-15 2023-12-31 13F APOLLO MED HLDGS COM 03763A207 67,411 44,723 3 0.0009
2026-03-26 2023-09-30 13F/A-1 APOLLO MED HLDGS COM 03763A207 22,688 1,333 6.24 700 3.71 0.0004
2023-11-07 2023-09-30 13F APOLLO MED HLDGS COM 03763A207 22,688 1,333 1 0.0004
2026-03-30 2023-06-30 13F/A-2 APOLLO MED HLDGS COM 03763A207 21,355 1,600 8.10 675 -6.39 0.0004
2023-09-20 2023-06-30 13F/A-1 APOLLO MED HLDGS COM 03763A207 21,355 1,600 1 0.0004
2023-08-03 2023-06-30 13F APOLLO MED HLDGS COM 03763A207 21,355 1,600 1 0.0004
2026-03-30 2023-03-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 19,755 761 4.01 720 28.11 0.0003
2023-05-04 2023-03-31 13F APOLLO MED HLDGS COM 03763A207 19,755 761 1 0.0003
2026-03-30 2022-12-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 18,994 -1,162 -5.77 562 -28.50 0.0003
2023-02-13 2022-12-31 13F APOLLO MED HLDGS COM 03763A207 18,994 -1,162 1 0.0003
2022-11-03 2022-09-30 13F APOLLO MED HLDGS COM 03763A207 20,156 8,247 69.25 786 71.24 0.0009
2022-08-12 2022-06-30 13F APOLLO MED HLDGS COM 03763A207 11,909 -18,500 -60.84 459 -68.82 0.0003
2022-05-16 2022-03-31 13F APOLLO MED HLDGS COM 03763A207 30,409 -18,824 -38.23 1,472 -59.31 0.0012
2022-02-23 2021-12-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 49,233 19,146 63.64 3,618 32.04 0.0013
2022-02-14 2021-12-31 13F APOLLO MED HLDGS COM 03763A207 49,233 19,146 3,618 0.0004
2021-11-09 2021-09-30 13F APOLLO MED HLDGS COM 03763A207 30,087 20,312 207.80 2,740 346.25 0.0012
2021-08-13 2021-06-30 13F APOLLO MED HLDGS COM 03763A207 9,775 -7,185 -42.36 614 33.48 0.0003
2021-05-13 2021-03-31 13F APOLLO MED HLDGS COM 03763A207 16,960 10,438 160.04 460 286.55 0.0002
2021-02-11 2020-12-31 13F APOLLO MED HLDGS COM 03763A207 6,522 -2,507 -27.77 119 -26.99 0.0001
2020-11-12 2020-09-30 13F APOLLO MED HLDGS COM 03763A207 9,029 3,568 65.34 163 81.11 0.0001
2020-08-12 2020-06-30 13F APOLLO MED HLDGS COM 03763A207 5,461 2,755 101.81 90 150.00 0.0001
2020-05-13 2020-03-31 13F APOLLO MED HLDGS COM 03763A207 2,706 -3,543 -56.70 36 -68.70 0.0000
2020-02-10 2019-12-31 13F APOLLO MEDICAL HLDGS COM 03763A207 6,249 -7,541 -54.68 115 -52.67 0.0001
2019-11-15 2019-09-30 13F/A-1 APOLLO MEDICAL HLDGS COM 03763A207 13,790 9,719 238.74 243 257.35 0.0002
2019-11-14 2019-09-30 13F APOLLO MEDICAL HLDGS COM 03763A207 13,790 9,719 243 56.1819
2019-08-14 2019-06-30 13F APOLLO MEDICAL HLDGS COM 03763A207 4,071 -4,255 -51.10 68 -55.56 0.0000
2019-05-15 2019-03-31 13F APOLLO MEDICAL HLDGS COM 03763A207 8,326 7,601 1,048.41 153 992.86 0.0001
2019-02-14 2018-12-31 13F APOLLO MEDICAL HLDGS COM 03763A207 725 -16,395 -95.77 14 -96.30 0.0000
2018-11-14 2018-09-30 13F APOLLO MEDICAL HLDGS COM 03763A207 17,120 15,246 813.55 378 687.50 0.0003
2018-08-14 2018-06-30 13F APOLLO MEDICAL HLDGS COM 03763A207 1,874 1,874 48 0.0000
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.