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ASTR — ASTRA SPACE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $2.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Light Street Capital history | Q2 2022 | 914.93K | $1.19M | 0.10% | Reduce |
| Vanguard Group history | Q2 2024 | 635.73K | $319.96K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2023 | 831.97K | $306.66K | 0.00% | Reduce |
| Millennium Management history | Q3 2023 | 110.37K | $204.18K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 404.46K | $149.08K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 98.69K | $128.00K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 86.12K | $112.00K | 0.00% | New |
| Geode Capital Management history | Q2 2024 | 163.38K | $83.67K | 0.00% | Reduce |
| Manulife Financial history | Q3 2022 | 65.19K | $40.00K | 0.00% | Hold |
| AQR Capital Management history | Q3 2022 | 51.71K | $32.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 22.10K | $29.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2023 | 58.96K | $25.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 39.53K | $19.89K | 0.00% | Add |
| BNY Mellon history | Q2 2023 | 53.00K | $19.54K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 27.30K | $18.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2022 | 25.05K | $16.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 38.30K | $14.12K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 25.90K | $13.04K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2024 | 24.50K | $12.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 30.27K | $11.17K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 29.48K | $10.87K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 19.49K | $9.80K | 0.00% | Add |
| Principal Global Investors history | Q1 2023 | 16.27K | $6.92K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2023 | 12.13K | $5.16K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2024 | 10.03K | $5.05K | 0.00% | Add |
| Citigroup Inc history | Q4 2023 | 850 | $1.94K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 2.33M | $859 | 0.00% | Add |
| Bank of America Corp history | Q2 2024 | 1.52K | $767 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 222.30K | $82 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 121 | $61 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2023 | 1 | $2 | 0.00% | Reduce |