Astrana Health, Inc.
US ˙ NasdaqCM ˙ US03763A2078

SecurityASTH / Astrana Health, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership37,493 shares
Latest Disclosed Value $ 919
Natixis Advisors, L.p. reports 2.23% decrease in ownership of ASTH / Astrana Health, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 37,493 shares of Astrana Health, Inc. (US:ASTH) valued at $919,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,347 shares of Astrana Health, Inc.. The current value of the position is $1,375,993 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 ASTRANA HEALTH COM 03763A207 37,493 -854 -2.23 1 0.0013
2026-02-10 2025-12-31 13F ASTRANA HEALTH COM 03763A207 38,347 -620 -1.59 1 -100.00 0.0013
2025-11-13 2025-09-30 13F ASTRANA HEALTH COM 03763A207 38,967 -200 -0.51 1 0.0016
2025-08-13 2025-06-30 13F ASTRANA HEALTH COM 03763A207 39,167 11,545 41.80 1 0.0015
2025-05-08 2025-03-31 13F ASTRANA HEALTH COM 03763A207 27,622 3,462 14.33 1 0.0016
2025-02-10 2024-12-31 13F ASTRANA HEALTH COM 03763A207 24,160 -3,820 -13.65 1 -100.00 0.0014
2024-11-06 2024-09-30 13F ASTRANA HEALTH COM 03763A207 27,980 404 1.47 2 0.00 0.0032
2024-08-01 2024-06-30 13F ASTRANA HEALTH COM 03763A207 27,576 -216 -0.78 1 0.00 0.0024
2024-04-25 2024-03-31 13F ASTRANA HEALTH COM 03763A207 27,792 2,131 8.30 1 0.0027
2024-02-06 2023-12-31 13F APOLLO MED HLDGS COM 03763A207 25,661 25,661 1 0.0026
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.