Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,20 € ↑0,80 (2,55%)
2026-06-05
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership100,614 shares
Latest Disclosed Value $ 2,467,030
Rhumbline Advisers reports 4.92% increase in ownership of 3AM / Astrana Health, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 100,614 shares of Astrana Health, Inc. (DE:3AM) valued at $2,092,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,894 shares of Astrana Health, Inc.. This represents a change in shares of 4.92% during the quarter. The current value of the position is $3,239,771 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)
2026-05-12 2026-03-31 13F ASTRANA HEALTH COM 03763A207 100,614 4,720 4.92 2,467 3.70 0.0021
2026-02-13 2025-12-31 13F ASTRANA HEALTH COM 03763A207 95,894 -1,448 -1.49 2,379 -13.77 0.0019
2025-11-06 2025-09-30 13F ASTRANA HEALTH COM 03763A207 97,342 -19,179 -16.46 2,760 -4.83 0.0022
2025-08-12 2025-06-30 13F ASTRANA HEALTH COM 03763A207 116,521 1,714 1.49 2,899 -18.57 0.0025
2025-05-29 2025-03-31 13F/A-1 ASTRANA HEALTH COM 03763A207 114,807 -94 -0.08 3,560 -1.71 0.0033
2025-04-08 2025-03-31 13F ASTRANA HEALTH COM 03763A207 114,807 -94 3,560 0.0033
2025-05-29 2024-12-31 13F/A-1 ASTRANA HEALTH COM 03763A207 114,901 -1,049 -0.90 3,623 -46.09 0.0032
2025-01-30 2024-12-31 13F ASTRANA HEALTH COM 03763A207 114,901 -1,049 3,623 0.0032
2024-11-12 2024-09-30 13F ASTRANA HEALTH COM 03763A207 115,950 -5,074 -4.19 6,718 36.88 0.0061
2024-08-01 2024-06-30 13F ASTRANA HEALTH COM 03763A207 121,024 49 0.04 4,909 -3.37 0.0046
2024-05-09 2024-03-31 13F ASTRANA HEALTH COM 03763A207 120,975 1,007 0.84 5,080 10.56 0.0049
2024-02-08 2023-12-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 119,968 -8,663 -6.73 4,595 15.78 0.0048
2023-11-09 2023-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 128,631 3,565 2.85 3,968 0.40 0.0046
2023-08-08 2023-06-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 125,066 5,289 4.42 3,952 98,700.00 0.0044
2023-05-11 2023-03-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 119,777 5,421 4.74 4 -99.88 0.0054
2023-02-14 2022-12-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 114,356 8,801 8.34 3,384 -17.80 0.0045
2022-11-10 2022-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 105,555 5,658 5.66 4,117 6.80 0.0061
2022-08-11 2022-06-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 99,897 7,091 7.64 3,855 -14.30 0.0056
2022-05-12 2022-03-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 92,806 6,484 7.51 4,498 -29.09 0.0058
2022-02-10 2021-12-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 86,322 -1,685 -1.91 6,343 -20.84 0.0078
2021-11-12 2021-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 88,007 28,401 47.65 8,013 114.02 0.0108
2021-08-05 2021-06-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 59,606 39,075 190.32 3,744 573.38 0.0049
2021-05-06 2021-03-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 20,531 -1,345 -6.15 556 39.00 0.0008
2021-02-10 2020-12-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 21,876 2,668 13.89 400 15.94 0.0006
2020-11-12 2020-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 19,208 1,254 6.98 345 16.55 0.0005
2020-08-13 2020-06-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 17,954 2,235 14.22 296 45.81 0.0005
2020-05-06 2020-03-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 15,719 -301 -1.88 203 -31.19 0.0004
2020-02-05 2019-12-31 13F APOLLO MEDICAL HOLDINGS COM 03763A207 16,020 -13,805 -46.29 295 -43.92 0.0005
2019-10-23 2019-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 29,825 29,825 526 0.0010
2018-11-07 2018-09-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 0 -22,078 -100.00 0 -100.00
2018-08-06 2018-06-30 13F APOLLO MEDICAL HOLDINGS COM 03763A207 22,078 22,078 571 0.0012
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.