Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,40 € 0,00 (0,00%)
2026-05-29
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership338,803 shares
Latest Disclosed Value $ 8,307,470
Morgan Stanley reports 21.90% decrease in ownership of 3AM / Astrana Health, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 338,803 shares of Astrana Health, Inc. (DE:3AM) valued at $7,047,102 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 433,825 shares of Astrana Health, Inc.. This represents a change in shares of -21.90% during the quarter. The current value of the position is $10,977,217 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.

Upgrade to unlock premium data and export to Excel .

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 338,803 -95,022 -21.90 8,307 -22.82 0.0005
2026-05-27 2025-12-31 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 433,825 -64,042 -12.86 10,763 -23.74 0.0006
2026-02-13 2025-12-31 13F ASTRANA HEALTH COM NEW 03763A207 433,825 -64,042 10,763 0.0006
2026-05-27 2025-09-30 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 497,867 -10,495 -2.06 14,115 11.59 0.0009
2025-11-14 2025-09-30 13F ASTRANA HEALTH COM NEW 03763A207 497,867 -10,495 14,115 0.0009
2025-08-15 2025-06-30 13F ASTRANA HEALTH COM NEW 03763A207 508,362 165,053 48.08 12,648 18.81 0.0008
2025-05-15 2025-03-31 13F ASTRANA HEALTH COM NEW 03763A207 343,309 -69,111 -16.76 10,646 -18.13 0.0008
2025-05-15 2024-12-31 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 412,420 69,834 20.38 13,004 -34.49 0.0009
2025-02-14 2024-12-31 13F ASTRANA HEALTH COM NEW 03763A207 412,420 69,834 13,004 0.0009
2025-05-14 2024-09-30 13F/A-2 ASTRANA HEALTH COM NEW 03763A207 342,586 4,650 1.38 19,849 44.82 0.0014
2025-02-14 2024-09-30 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 342,586 4,650 19,849 0.0014
2024-11-14 2024-09-30 13F ASTRANA HEALTH COM NEW 03763A207 342,586 4,650 19,849 0.0014
2025-05-14 2024-06-30 13F/A-2 ASTRANA HEALTH COM NEW 03763A207 337,936 -33,018 -8.90 13,707 -12.01 0.0011
2024-10-17 2024-06-30 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 337,936 -33,018 13,707 0.0011
2024-08-14 2024-06-30 13F ASTRANA HEALTH COM NEW 03763A207 337,936 -33,018 13,707 0.0011
2024-10-17 2024-03-31 13F/A-2 ASTRANA HEALTH COM NEW 03763A207 370,954 -20,245 -5.18 15,576 3.96 0.0012
2024-08-16 2024-03-31 13F/A-1 ASTRANA HEALTH COM NEW 03763A207 370,954 -20,245 15,576 0.0001
2024-05-15 2024-03-31 13F ASTRANA HEALTH COM NEW 03763A207 370,954 -20,245 15,576 0.0012
2024-08-16 2023-12-31 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 391,199 111,202 39.72 14,983 73.46 0.0013
2024-02-13 2023-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 391,199 111,202 14,983 0.0013
2023-11-15 2023-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 279,997 18,110 6.92 8,638 4.37 0.0009
2023-08-14 2023-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 261,887 -2,226 -0.84 8,276 -14.09 0.0008
2023-05-15 2023-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 264,113 19,351 7.91 9,632 33.00 0.0010
2023-02-14 2022-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 244,762 -118,311 -32.59 7,243 -48.86 0.0008
2022-11-14 2022-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 363,073 153,996 73.66 14,160 75.53 0.0019
2022-10-27 2022-06-30 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 209,077 -23,764 -10.21 8,067 -28.52 0.0010
2022-08-15 2022-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 209,077 -23,764 8,067 0.0010
2022-10-27 2022-03-31 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 232,841 65,493 39.14 11,286 -8.21 0.0015
2022-05-13 2022-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 232,841 65,493 11,286 0.0015
2022-02-14 2021-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 167,348 39,014 30.40 12,296 5.23 0.0015
2021-11-15 2021-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 128,334 30,440 31.09 11,685 90.03 0.0016
2021-08-23 2021-06-30 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 97,894 58,490 148.44 6,149 475.75 0.0008
2021-08-16 2021-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 97,894 58,490 6,149 0.0002
2021-05-17 2021-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 39,404 5,864 17.48 1,068 74.23 0.0002
2021-02-16 2020-12-31 13F APOLLO MED HLDGS COM NEW 03763A207 33,540 28,383 550.38 613 566.30 0.0001
2020-11-13 2020-09-30 13F APOLLO MED HLDGS COM NEW 03763A207 5,157 -755 -12.77 92 -6.12 0.0000
2020-08-14 2020-06-30 13F APOLLO MED HLDGS COM NEW 03763A207 5,912 4,858 460.91 98 653.85 0.0000
2020-05-26 2020-03-31 13F/A-1 APOLLO MED HLDGS COM NEW 03763A207 1,054 -7,612 -87.84 13 -91.87 0.0000
2020-05-15 2020-03-31 13F APOLLO MED HLDGS COM NEW 03763A207 1,054 -7,612 13 0.9987
2020-02-14 2019-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 8,666 1,040 13.64 160 19.40 0.0000
2019-11-14 2019-09-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 7,626 7,308 2,298.11 134 2,580.00 0.0000
2019-08-14 2019-06-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 318 -1,433 -81.84 5 -84.37 0.0000
2019-05-15 2019-03-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 1,751 -4,769 -73.14 32 -75.19 0.0000
2019-02-14 2018-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 6,520 -4,222 -39.30 129 -45.80 0.0000
2019-04-23 2018-09-30 13F/A-2 APOLLO MEDICAL HLDGS COM NEW 03763A207 10,742 -45,706 -80.97 238 -83.70 0.0001
2018-11-20 2018-09-30 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 10,742 0 238 0.0001
2018-11-14 2018-09-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 10,742 -45,706 238
2019-04-23 2018-06-30 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 56,448 34,583 158.17 1,460 318.34 0.0004
2018-08-14 2018-06-30 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 56,448 34,583 1,460
2019-04-23 2018-03-31 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 21,865 15,891 266.00 349 144.06 0.0001
2018-05-14 2018-03-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 21,865 15,891 349
2019-04-23 2017-12-31 13F/A-1 APOLLO MEDICAL HLDGS COM NEW 03763A207 5,974 5,974 143 0.0000
2018-02-14 2017-12-31 13F APOLLO MEDICAL HLDGS COM NEW 03763A207 5,974 143 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.