Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,547,901
+$4,318,247 QoQ
Shares Held
97,994
+946.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $229,172,059 across 43 Medical Care Facilities names. ASTH ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
166,183 | $64,793,089 | |
| 2 | CHE |
Chemed Corp
|
91,254 | $42,500,637 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
857,730 | $25,328,766 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,320,197 | $21,241,969 | |
| 5 | UHS |
Universal Health Services Inc
|
125,299 | $18,630,708 | |
| 6 | DVA |
Davita Inc.
|
58,534 | $13,022,644 | |
| 7 | EHC |
Encompass Health Corp
|
48,968 | $4,949,685 | |
| 8 | ASTH |
Astrana Health, Inc.
This page
|
97,994 | $4,547,901 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,547,901 | 97,994 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $229,654 | 9,366 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $665,577 | 26,827 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,319,976 | 46,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $687,434 | 27,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,510 | 3,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $177,766 | 5,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,852 | 9,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,216 | 4,172 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $971,312 | 23,132 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $806,827 | 21,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $892,089 | 28,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $366,180 | 11,588 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $521,448 | 14,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,027 | 3,617 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $517,764 | 13,276 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $407,819 | 10,568 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $467,687 | 9,649 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,279,066 | 17,407 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,426,939 | 37,638 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $335,970 | 5,349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,131 | 2,515 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,904 | 3,662 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,425 | 4,483 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,402 | 388 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,036 | 2,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||