ASAN - Asana Inc Stock Price, Fair Value and News
15.72USD+0.09 (+0.58%)Delayed
Which funds bought or sold ASAN recently?
Which funds are the top buyers of ASAN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Voya Investment Management LLC | 10,672,300 | 202,880,000 | 0.24% |
| VANGUARD GROUP INC | 8,835,320 | 167,959,000 | - |
| BlackRock Inc. | 7,654,680 | 145,516,000 | - |
| GOLDMAN SACHS GROUP INC | 3,565,590 | 67,781,900 | 0.01% |
| Champlain Investment Partners, LLC | 3,177,680 | 60,407,700 | 0.36% |
| STATE STREET CORP | 2,443,040 | 46,442,100 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,500 | 32,159,000 | - |
| RENAISSANCE TECHNOLOGIES LLC | 1,596,290 | 30,345,000 | 0.05% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,372,940 | 26,099,600 | 0.10% |
Which funds have put a big percent of portfolio in ASAN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 2,053,080 | 3.82% |
| Whetstone Capital Advisors, LLC | 7,300,000 | 3.67% |
| Capital Impact Advisors, LLC | 1,046,790 | 1.38% |
| FORMULA GROWTH LTD | 4,182,200 | 1.34% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 2,188,050 | 1.17% |
| CALIBER WEALTH MANAGEMENT, LLC | 1,828,610 | 0.97% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,501,790 | 0.74% |
| Stanley-Laman Group, Ltd. | 5,084,560 | 0.71% |
| AnglePoint Asset Management Ltd | 410,616 | 0.52% |
| CATALYST PRIVATE WEALTH, LLC | 985,257 | 0.52% |
Trend of No. of funds that hold ASAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GILDER GAGNON HOWE & CO LLC | 25,245,600 |
| NORGES BANK | 7,499,820 |
| Ghisallo Capital Management LLC | 3,731,340 |
| Susquehanna Portfolio Strategies, LLC | 3,546,300 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,171,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,171,000 |
| AlTi Global, Inc. | 1,020,670 |
| Kula Investments, LLC | 966,275 |
Additions
| Fund Name | % Increased |
|---|---|
| Voya Investment Management LLC | 33,942 |
| Voya Investment Management LLC | 33,942 |
| IMC-Chicago, LLC | 257 |
| BARCLAYS PLC | 236 |
| Tudor Investment Corp Et Al | 212 |
| Tower Research Capital LLC (TRC) | 205 |
| GOLDMAN SACHS GROUP INC | 130 |
| Farther Finance Advisors, LLC | 130 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Russell Investments Group, Ltd. | -95.55 |
| HRT FINANCIAL LP | -94.46 |
| Parallax Volatility Advisers, L.P. | -94.45 |
| Advisory Services Network, LLC | -89.52 |
| WESTERLY CAPITAL MANAGEMENT, LLC | -87.36 |
| JANE STREET GROUP, LLC | -85.15 |
| Versant Capital Management, Inc | -83.51 |
| CITADEL ADVISORS LLC | -83.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Point72 Asset Management, L.P. | -23,628,200 |
| BLOOM TREE PARTNERS, LLC | -8,280,870 |
| DOCKYARD CAPITAL MANAGEMENT LP | -5,591,000 |
| Trexquant Investment LP | -3,711,600 |
| ExodusPoint Capital Management, LP | -3,346,000 |
| Qube Research & Technologies Ltd | -1,852,130 |
| Neo Ivy Capital Management | -1,780,000 |