Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,20 € ↑0,80 (2,55%)
2026-06-05
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership56,191 shares
Latest Disclosed Value $ 1,367,689
Jpmorgan Chase & Co reports 1.06% increase in ownership of 3AM / Astrana Health, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 56,191 shares of Astrana Health, Inc. (DE:3AM) valued at $1,168,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 55,603 shares of Astrana Health, Inc.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $1,809,350 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)
2026-05-13 2026-03-31 13F/A-1 ASTRANA HEALTH COMMON 03763A207 56,191 588 1.06 1,368 -0.87 0.0000
2026-02-11 2025-12-31 13F ASTRANA HEALTH COMMON 03763A207 55,603 -8,695 -13.52 1,380 -24.31 0.0001
2025-11-26 2025-09-30 13F/A-1 ASTRANA HEALTH COMMON 03763A207 64,298 -27,903 -30.26 1,823 -20.54 0.0001
2025-11-07 2025-09-30 13F ASTRANA HEALTH COMMON 03763A207 64,298 -27,903 1,823 0.0000
2025-08-12 2025-06-30 13F ASTRANA HEALTH COMMON 03763A207 92,201 22,030 31.39 2,294 5.38 0.0002
2025-05-12 2025-03-31 13F ASTRANA HEALTH COMMON 03763A207 70,171 -93,361 -57.09 2,176 -57.80 0.0002
2025-02-12 2024-12-31 13F ASTRANA HEALTH COMMON 03763A207 163,532 94,268 136.10 5,156 28.48 0.0004
2024-12-26 2024-09-30 13F/A-1 ASTRANA HEALTH COMMON 03763A207 69,264 -1,144 -1.62 4,013 40.56 0.0003
2024-11-08 2024-09-30 13F ASTRANA HEALTH COMMON 03763A207 69,264 -1,144 4,013 0.0003
2024-12-26 2024-06-30 13F/A-1 ASTRANA HEALTH COMMON 03763A207 70,408 2,235 3.28 2,856 -0.24 0.0002
2024-08-12 2024-06-30 13F ASTRANA HEALTH COMMON 03763A207 70,408 2,235 2,856 0.0002
2024-12-26 2024-03-31 13F/A-1 ASTRANA HEALTH COMMON 03763A207 68,173 -22,117 -24.50 2,863 -17.24 0.0002
2024-05-10 2024-03-31 13F ASTRANA HEALTH COMMON 03763A207 68,173 -22,117 2,863 0.0002
2024-12-26 2023-12-31 13F/A-1 APOLLO MED HLDGS COMMON 03763A207 90,290 2,704 3.09 3,458 27.98 0.0003
2024-02-12 2023-12-31 13F APOLLO MED HLDGS COMMON 03763A207 90,290 2,704 3,458 0.0003
2023-11-14 2023-09-30 13F APOLLO MED HLDGS COMMON 03763A207 87,586 -4,572 -4.96 2,702 -7.21 0.0003
2023-08-11 2023-06-30 13F APOLLO MED HLDGS COMMON 03763A207 92,158 8,825 10.59 2,912 -4.18 0.0003
2023-05-18 2023-03-31 13F/A-1 APOLLO MED HLDGS COMMON 03763A207 83,333 11,940 16.72 3,039 151,850.00 0.0004
2023-05-11 2023-03-31 13F APOLLO MED HLDGS COMMON 03763A207 31,509 -39,884 1,951 0.0000
2023-02-13 2022-12-31 13F APOLLO MED HLDGS COMMON 03763A207 71,393 3,468 5.11 2 -99.92 0.0003
2022-11-14 2022-09-30 13F APOLLO MED HLDGS COMMON 03763A207 67,925 9,063 15.40 2,649 16.64 0.0004
2022-08-11 2022-06-30 13F APOLLO MED HLDGS COMMON 03763A207 58,862 5,303 9.90 2,271 -12.52 0.0003
2022-05-11 2022-03-31 13F APOLLO MED HLDGS COMMON 03763A207 53,559 9,293 20.99 2,596 -20.20 0.0003
2022-02-11 2021-12-31 13F/A-1 APOLLO MED HLDGS COMMON 03763A207 44,266 17,784 67.16 3,253 34.92 0.0004
2022-02-10 2021-12-31 13F APOLLO MED HLDGS COMMON 03763A207 44,266 17,784 3,253 0.0004
2021-11-12 2021-09-30 13F APOLLO MED HLDGS COMMON 03763A207 26,482 -122,772 -82.26 2,411 -74.28 0.0003
2021-08-12 2021-06-30 13F APOLLO MED HLDGS COMMON 03763A207 149,254 -13,946 -8.55 9,375 112.06 0.0011
2021-05-12 2021-03-31 13F APOLLO MED HLDGS COMMON 03763A207 163,200 1,282 0.79 4,421 49.41 0.0006
2021-02-19 2020-12-31 13F/A-1 APOLLO MED HLDGS COMMON 03763A207 161,918 41,768 34.76 2,959 41.85 0.0004
2021-02-11 2020-12-31 13F APOLLO MED HLDGS COMMON 03763A207 161,918 41,768 2,959 73.1782
2020-11-12 2020-09-30 13F/A-1 APOLLO MED HLDGS COMMON 03763A207 120,150 74,294 162.02 2,086 175.93 0.0004
2020-11-12 2020-09-30 13F APOLLO MED HLDGS COMMON 03763A207 120,150 2,086
2020-08-11 2020-06-30 13F APOLLO MED HLDGS COMMON 03763A207 45,856 -3,983 -7.99 756 17.39 0.0001
2020-05-12 2020-03-31 13F APOLLO MED HLDGS COMMON 03763A207 49,839 47,767 2,305.36 644 1,594.74 0.0002
2020-02-11 2019-12-31 13F APOLLO MEDICAL HLDGS COMMON 03763A207 2,072 -6,897 -76.90 38 -75.95 0.0000
2019-11-12 2019-09-30 13F APOLLO MEDICAL HLDGS COMMON 03763A207 8,969 7,236 417.54 158 464.29 0.0000
2019-08-07 2019-06-30 13F APOLLO MEDICAL HLDGS COMMON 03763A207 1,733 922 113.69 28 86.67 0.0000
2019-05-07 2019-03-31 13F APOLLO MEDICAL HLDGS COMMON 03763A207 811 -39 -4.59 15 -11.76 0.0000
2019-02-11 2018-12-31 13F APOLLO MEDICAL HLDGS COMMON 03763A207 850 80 10.39 17 0.00 0.0000
2018-11-13 2018-09-30 13F/A-1 APOLLO MEDICAL HLDGS COMMON 03763A207 770 -4,374 -85.03 17 -87.22 0.0000
2018-11-07 2018-09-30 13F APOLLO MEDICAL HLDGS COMMON 03763A207 770 -4,374 17
2018-08-14 2018-06-30 13F APOLLO MEDICAL HLDGS COMMON 03763A207 5,144 5,144 133 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.