JACOBS LEVY EQUITY MANAGEMENT, INC
Position in ASTH — Astrana Health, Inc.
CIK 884414
FLORHAM PARK, NJ
Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,581,255
-$893,861 QoQ
Shares Held
184,901
-52.2% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 207 holders
Holding Since
Sep 2024
8 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, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $18,536,348 across 8 Medical Care Facilities names. ASTH ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTH |
Astrana Health, Inc.
This page
|
184,901 | $8,581,255 | |
| 2 | AGL |
agilon health, inc.
|
31,643 | $3,391,496 | |
| 3 | THC |
Tenet Healthcare Corp
|
12,575 | $2,352,531 | |
| 4 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
212,197 | $1,818,528 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
48,367 | $1,187,893 | |
| 6 | ARDT |
Ardent Health, Inc.
|
105,632 | $1,039,418 | |
| 7 | DCGO |
DocGo Inc.
|
163,017 | $84,116 | |
| 8 | BTMD |
biote Corp.
|
42,916 | $81,111 |
All Filings in ASTH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,581,255 | 184,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,475,116 | 386,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,752,844 | 473,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,189,940 | 500,527 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,451,142 | 420,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,378,085 | 237,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,407,189 | 76,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,154,788 | 37,190 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||