Campbell & CO Investment Adviser LLC
Position in ASTH — Astrana Health, Inc.
CIK 1353570
BALTIMORE, MD
Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,892
-$787,094 QoQ
Shares Held
14,963
-63.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $25,019,941 across 13 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
16,484 | $6,426,946 | |
| 2 | ENSG |
Ensign Group, Inc
|
18,233 | $2,922,749 | |
| 3 | HCSG |
Healthcare Services Group Inc
|
114,641 | $2,815,582 | |
| 4 | LFST |
LifeStance Health Group, Inc.
|
197,926 | $2,119,787 | |
| 5 | OPCH |
Option Care Health, Inc.
|
89,153 | $1,869,538 | |
| 6 | AGL |
agilon health, inc.
|
14,754 | $1,581,333 | |
| 7 | PNTG |
Pennant Group, Inc.
|
41,263 | $1,524,667 | |
| 8 | EHC |
Encompass Health Corp
|
13,703 | $1,385,099 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,892 | 14,963 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,153,986 | 40,705 | Shares | Sole | 2025-10-28 | |
| 2024-12-31 | $1,776,652 | 56,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $559,063 | 9,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,878 | 8,355 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $306,401 | 7,297 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,066,616 | 27,849 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||