Astrana Health, Inc. (NASDAQ:ASTH) Q4 2025 Earnings Call Transcript
Operator: Good morning, everyone, and welcome to Astrana Health, Inc. Fourth Quarter and Year End 2025 Earnings Call. At this time, all participants are in a listen-only mode.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 325 Capital Michael Braner, Daniel Friedberg And Anil Shrivastava | 1,839,076 | $45,627,476 | +55% | 15.99% |
| 2. | Diamond Hill Capital Ric Dillon | 432,726 | $10,735,932 | +20% | 0.06% |
| 3. | Royce & Associates Chuck Royce | 348,331 | $8,642,092 | +35% | 0.09% |
| 4. | Shay Capital Samuel Ginzburg | 121,000 | $3,002,010 | 0.31% | |
| 5. | Balyasny Asset Management Dmitry Balyasny | 114,009 | $2,828,563 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.00 | 250,000 | $9,250,000.00 | 11,175,702 | 2022-06-17 | Filing | |
| $73.67 | 40,000 | $2,946,800.00 | 10,925,702 | 2021-08-17 | Filing | |
| $31.40 | 1,000 | $31,400.00 | 147,038 | 2021-05-13 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 10,887,594 | 2021-04-28 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 10,750,961 | 2021-04-28 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $37.00 | 250,000 | $9,250,000.00 | 270,081 | 2022-06-17 | Filing | |
| $73.67 | 40,000 | $2,946,800.00 | 0 | 2021-08-17 | Filing | |
| $48.58 | 5,000 | $242,900.00 | 1,110,265 | 2021-06-15 | Filing | |
| $24.50 | 1,638,045 | $40,132,102.50 | 10,787,594 | 2021-04-01 | Filing | |
| $24.50 | 100,000 | $2,450,000.00 | 371,004 | 2021-04-28 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,157,754 | $152,773,879 | 0% | |
| 2. | 4,238,192 | $105,149,543 | 0% | |
| 3. | 1,675,516 | $41,569,552 | 0% | |
| 4. | 1,215,812 | $30,164,897 | 0.01% | |
| 5. | 1,069,809 | $26,541,963 | 0% |