Integrated Quantitative Investments LLC
Position in ASTH — Astrana Health, Inc.
CIK 2046834
BELLEVUE, WA
Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,713,550
+$678,610 QoQ
Shares Held
36,922
-12.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#65
of 207 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $13,688,094 across 9 Medical Care Facilities names. ASTH ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
104,067 | $2,555,885 | |
| 2 | AMN |
Amn Healthcare Services Inc
|
76,171 | $2,465,655 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
97,040 | $2,458,023 | |
| 4 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
277,511 | $2,378,269 | |
| 5 | ASTH |
Astrana Health, Inc.
This page
|
36,922 | $1,713,550 | |
| 6 | THC |
Tenet Healthcare Corp
|
5,286 | $988,904 | |
| 7 | PNTG |
Pennant Group, Inc.
|
12,232 | $451,972 | |
| 8 | INNV |
InnovAge Holding Corp.
|
34,428 | $407,971 |
All Filings in ASTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,550 | 36,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,034,940 | 42,208 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||