Brevan Howard Capital Management LP
Position in ASTH — Astrana Health, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,790
-$49,373 QoQ
Shares Held
9,290
-16.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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, 2026Brevan Howard Capital Management LP holds $24,616,895 across 18 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
45,462 | $7,287,558 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
12,019 | $4,686,087 | |
| 3 | CHE |
Chemed Corp
|
5,391 | $2,510,804 | |
| 4 | UHS |
Universal Health Services Inc
|
14,658 | $2,179,498 | |
| 5 | THC |
Tenet Healthcare Corp
|
11,483 | $2,148,239 | |
| 6 | NUTX |
Nutex Health Inc.
|
5,312 | $907,767 | |
| 7 | AGL |
agilon health, inc.
|
8,456 | $906,314 | |
| 8 | OPCH |
Option Care Health, Inc.
|
35,528 | $745,022 |
All Filings in ASTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,790 | 9,290 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $277,163 | 11,140 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $495,210 | 15,706 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||