Position
Squarepoint Ops LLC in Astrana Health, Inc.
Back to the book · All holders of ASTH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$8.07K$24.81 → $24.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.8K | $690.1K | — | — | — | 0.0% |
| Q1 2026 | 70.2K | $1.72M | $24.52 | −$8.07K | $1.04M | 0.0% |