Integrated Quantitative Investments LLC
Position in ASTH — Astrana Health, Inc.
CIK 2046834
BELLEVUE, WA
Position in ASTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,034,940
New position
Shares Held
42,208
first reported quarter
Ownership
0.076%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $9,012,141 across 8 Medical Care Facilities names. ASTH ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
101,908 | $1,890,393 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
259,099 | $1,668,597 | |
| 3 | PACS |
PACS Group, Inc.
|
47,759 | $1,534,019 | |
| 4 | THC |
Tenet Healthcare Corp
|
7,524 | $1,419,854 | |
| 5 | ASTH |
Astrana Health, Inc.
This page
|
42,208 | $1,034,940 | |
| 6 | ADUS |
Addus HomeCare Corp
|
6,763 | $633,354 | |
| 7 | INNV |
InnovAge Holding Corp.
|
67,819 | $543,908 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
15,653 | $287,076 |
All Filings in ASTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,034,940 | 42,208 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||