Astrana Health, Inc.
DE ˙ DB ˙ US03763A2078
32,20 € ↑0,80 (2,55%)
2026-06-05
DEL PRIS
SecurityDE:3AM / Astrana Health, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership50,261 shares
Latest Disclosed Value $ 1,232,400
Victory Capital Management Inc ownership in 3AM / Astrana Health, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 50,261 shares of Astrana Health, Inc. (DE:3AM) valued at $1,045,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Astrana Health, Inc.. The current value of the position is $1,618,404 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)
2026-05-15 2026-03-31 13F ASTRANA HEALTH COM 03763A207 50,261 50,261 1,232 0.0006
2026-02-13 2025-12-31 13F ASTRANA HEALTH COM 03763A207 0 -3,730 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ASTRANA HEALTH COM 03763A207 3,730 -10,626 -74.02 106 -70.59 0.0001
2025-08-13 2025-06-30 13F ASTRANA HEALTH COM 03763A207 14,356 -24,049 -62.62 357 -70.00 0.0002
2025-05-02 2025-03-31 13F ASTRANA HEALTH COM 03763A207 38,405 -23,711 -38.17 1,191 -39.22 0.0012
2025-02-06 2024-12-31 13F ASTRANA HEALTH COM 03763A207 62,116 17,310 38.63 1,959 -24.58 0.0019
2024-11-05 2024-09-30 13F ASTRANA HEALTH COM 03763A207 44,806 -16,639 -27.08 2,596 4.17 0.0025
2024-08-05 2024-06-30 13F ASTRANA HEALTH COM 03763A207 61,445 -5,245 -7.86 2,492 -11.00 0.0025
2024-05-03 2024-03-31 13F ASTRANA HEALTH COM 03763A207 66,690 -119 -0.18 2,800 9.46 0.0027
2024-02-05 2023-12-31 13F APOLLO MED HLDGS COM 03763A207 66,809 2,073 3.20 2,559 28.09 0.0027
2023-11-06 2023-09-30 13F APOLLO MED HLDGS COM 03763A207 64,736 -132 -0.20 1,997 -2.54 0.0023
2023-07-27 2023-06-30 13F APOLLO MED HLDGS COM 03763A207 64,868 -19,374 -23.00 2,050 -33.30 0.0023
2023-05-02 2023-03-31 13F APOLLO MED HLDGS COM 03763A207 84,242 -4,509 -5.08 3,072 16.98 0.0035
2023-04-25 2022-12-31 13F/A-3 APOLLO MED HLDGS COM 03763A207 88,751 -10,825 -10.87 2,626 -32.39 0.0030
2023-03-10 2022-12-31 13F/A-2 APOLLO MED HLDGS COM 03763A207 88,751 -10,825 2,626 0.0018
2023-02-10 2022-12-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 88,751 -10,825 2,626 0.0018
2023-02-09 2022-12-31 13F APOLLO MED HLDGS COM 03763A207 86,899 -12,677 2,649 0.0018
2022-11-02 2022-09-30 13F APOLLO MED HLDGS COM 03763A207 99,576 22,673 29.48 3,884 30.86 0.0045
2022-08-01 2022-06-30 13F APOLLO MED HLDGS COM 03763A207 76,903 58,028 307.43 2,968 330.77 0.0034
2022-05-04 2022-03-31 13F APOLLO MED HLDGS COM 03763A207 18,875 7,190 61.53 689 -19.79 0.0007
2022-02-07 2021-12-31 13F APOLLO MED HLDGS COM 03763A207 11,685 -2,868 -19.71 859 -35.17 0.0008
2021-11-02 2021-09-30 13F APOLLO MED HLDGS COM 03763A207 14,553 -67,022 -82.16 1,325 -74.14 0.0013
2021-08-03 2021-06-30 13F APOLLO MED HLDGS COM 03763A207 81,575 -3,316 -3.91 5,123 122.74 0.0049
2021-05-04 2021-03-31 13F APOLLO MED HLDGS COM 03763A207 84,891 78,769 1,286.65 2,300 2,811.39 0.0024
2020-05-12 2020-03-31 13F/A-1 APOLLO MED HLDGS COM 03763A207 6,122 909 17.44 79 -17.71 0.0001
2020-05-04 2020-03-31 13F APOLLO MED HLDGS COM 03763A207 6,122 909 79 86.4575
2020-02-06 2019-12-31 13F/A-1 APOLLO MEDICAL HLDGS COM 03763A207 5,213 705 15.64 96 21.52 0.0001
2020-02-04 2019-12-31 13F APOLLO MEDICAL HLDGS COM 03763A207 3,153 -1,355 57 68.3254
2019-11-12 2019-09-30 13F APOLLO MEDICAL HLDGS COM 03763A207 4,508 4,508 79 0.0001
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.