Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,20 € ↑0,80 (2,55%)
2026-06-05
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership45,610 shares
Latest Disclosed Value $ 1,118,358
Deutsche Bank Ag\ reports 10.53% increase in ownership of 3AM / Astrana Health, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 45,610 shares of Astrana Health, Inc. (DE:3AM) valued at $948,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,265 shares of Astrana Health, Inc.. This represents a change in shares of 10.53% during the quarter. The current value of the position is $1,468,642 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)
2026-05-06 2026-03-31 13F ASTRANA HEALTH COM NEW 03763A207 45,610 4,345 10.53 1,118 9.29 0.0001
2026-02-11 2025-12-31 13F ASTRANA HEALTH COM NEW 03763A207 41,265 1,550 3.90 1,024 -9.07 0.0003
2025-11-13 2025-09-30 13F ASTRANA HEALTH COM NEW 03763A207 39,715 3,781 10.52 1,126 25.84 0.0004
2025-08-12 2025-06-30 13F ASTRANA HEALTH COM NEW 03763A207 35,934 -4,005 -10.03 894 -27.79 0.0003
2025-05-09 2025-03-31 13F ASTRANA HEALTH COM NEW 03763A207 39,939 -2,337 -5.53 1,239 -7.06 0.0005
2025-06-30 2024-12-31 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 42,276 15,525 58.04 1,333 -14.01 0.0005
2025-02-14 2024-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 42,276 15,525 1,333 0.0005
2025-06-26 2024-09-30 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 26,751 5,343 24.96 1,550 78.46 0.0006
2024-11-13 2024-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 26,751 5,343 1,550 0.0006
2025-06-12 2024-06-30 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 21,408 -3,087 -12.60 868 -15.56 0.0004
2024-08-14 2024-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 21,408 -3,087 868 0.0004
2025-06-02 2024-03-31 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 24,495 1,830 8.07 1,029 18.43 0.0005
2024-05-15 2024-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 24,495 1,830 1,029 0.0005
2024-02-14 2023-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 22,665 -445 -1.93 868 21.91 0.0004
2023-11-24 2023-09-30 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 23,110 2,664 13.03 713 10.22 0.0005
2023-11-09 2023-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 23,110 2,664 713 0.0001
2023-08-14 2023-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 20,446 -7,000 -25.50 646 -35.40 0.0003
2023-05-15 2023-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 27,446 8,117 41.99 1,001 75.13 0.0006
2023-02-13 2022-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 19,329 1,954 11.25 572 -15.78 0.0003
2022-11-14 2022-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 17,375 -4,205 -19.49 678 -18.51 0.0004
2022-08-11 2022-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 21,580 -2,018 -8.55 832 -27.21 0.0005
2022-05-13 2022-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 23,598 -2,252 -8.71 1,143 -39.81 0.0005
2022-02-16 2021-12-31 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 25,850 -44,023 -63.00 1,899 -70.15 0.0009
2022-02-11 2021-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 25,850 -44,023 1,899 0.0001
2021-11-04 2021-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 69,873 436 0.63 6,361 45.86 0.0030
2021-08-11 2021-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 69,437 55,784 408.58 4,361 1,078.65 0.0021
2021-05-13 2021-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 13,653 -1,221 -8.21 370 36.03 0.0002
2021-02-16 2020-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 14,874 4,177 39.05 272 41.67 0.0002
2020-11-12 2020-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 10,697 5,851 120.74 192 140.00 0.0001
2020-08-13 2020-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 4,846 1,959 67.86 80 110.53 0.0001
2020-05-14 2020-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 2,887 617 27.18 38 -5.00 0.0000
2020-02-14 2019-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 2,270 -5,726 -71.61 40 -71.43 0.0000
2019-11-14 2019-09-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 7,996 4,143 107.53 140 125.81 0.0001
2019-08-14 2019-06-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 3,853 -234 -5.73 62 -15.07 0.0000
2019-05-15 2019-03-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 4,087 52 1.29 73 -7.59 0.0000
2019-04-01 2018-12-31 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 4,035 -68,107 -94.41 79 -95.04 0.0001
2019-02-14 2018-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 4,035 -67,231 79
2021-12-21 2018-09-30 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 72,142 23,597 48.61 1,593 26.83 0.0008
2018-11-14 2018-09-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 71,266 22,721 1,571 0.0011
2020-04-21 2018-06-30 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 48,545 48,545 1,256 0.0006
2018-08-14 2018-06-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 40,506 1,046 0.0007
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.