Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,464,320
+$900,853 QoQ
Shares Held
74,646
-28.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 207 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $368,435,915 across 31 Medical Care Facilities names. ASTH ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
5,953,464 | $95,791,235 | |
| 2 | NHC |
National Healthcare Corp
|
299,717 | $63,348,185 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
1,096,521 | $35,494,384 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
1,287,300 | $32,607,309 | |
| 5 | CMPS |
COMPASS Pathways plc
|
1,431,889 | $20,261,229 | |
| 6 | CHE |
Chemed Corp
|
39,080 | $18,201,119 | |
| 7 | EHC |
Encompass Health Corp
|
174,500 | $17,638,460 | |
| 8 | AGL |
agilon health, inc.
|
152,214 | $16,314,296 |
All Filings in ASTH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,464,320 | 74,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,563,467 | 104,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,310,952 | 93,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,347,380 | 82,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,378,528 | 95,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,851,587 | 188,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,870,387 | 217,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,974,684 | 68,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,995,552 | 49,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,364,675 | 32,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $911,540 | 23,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,545 | 7,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,476,123 | 40,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,944,063 | 65,700 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $391,515 | 4,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,686,947 | 58,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,297,611 | 47,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,030,428 | 56,400 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||