Squarepoint Ops LLC

Position in ASTH — Astrana Health, Inc.

CIK 1642575 NEW YORK, NY

Position in ASTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,720,519

+$1,030,454 QoQ

Shares Held

70,168

+152.3% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Squarepoint Ops LLC holds $112,192,663 across 29 Medical Care Facilities names. ASTH ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EHC	Encompass Health Corp	329,498	$31,872,341
2	BKD	Brookdale Senior Living Inc.	1,185,059	$16,211,607
3	DVA	Davita Inc.	100,397	$15,430,014
4	UHS	Universal Health Services Inc	69,294	$12,401,547
5	AVAH	Aveanna Healthcare Holdings, Inc.	875,181	$5,636,165
6	SEM	Select Medical Holdings Corp	270,752	$4,410,550
7	ACHC	Acadia Healthcare Company, Inc.	173,036	$4,047,312
8	OPCH	Option Care Health, Inc.	130,032	$3,500,461

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,720,519	70,168	+152.3%	Shares	Defined	2026-05-15
2025-12-31	$690,065	27,814	-52.9%	Shares	Defined	2026-02-13
2025-09-30	$1,675,598	59,104	-38.1%	Shares	Defined	2025-11-14
2025-06-30	$2,377,458	95,557	+475.4%	Shares	Defined	2025-08-27
2025-03-31	$514,952	16,606	-56.6%	Shares	Defined	2025-08-27
2024-12-31	$1,207,756	38,305	+30.6%	Shares	Defined	2025-02-14
2022-12-31	$867,608	29,321	-33.5%	Shares	Defined	2023-02-14
2022-09-30	$1,719,588	44,092	+716.5%	Shares	Defined	2022-11-14
2022-06-30	$208,386	5,400	-39.2%	Shares	Defined	2022-08-15
2022-03-31	$430,462	8,881	-54.2%	Shares	Defined	2022-05-16
2020-12-31	$354,237	19,389	-18.7%	Shares	Defined	2021-02-16
2020-09-30	$427,743	23,843	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.