Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 34,771,552
- Share change
- +12,048,112
- Total reported value
- $1,027,533,592
- Put/Call ratio
- 70%
- Price per share
- $29.55
- Number of holders
- 134
- Value change
- +$359,381,426
- Number of buys
- 112
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 04342Y104?
CUSIP 04342Y104 identifies ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04342Y104:
Top shareholders of ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
5,548,584
|
$159,799,000 | — | 30 Sep 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
5.6%
|
9,751,944
|
$154,276,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,600,000
|
$74,880,000 | — | 30 Sep 2020 | |
| Lead Edge Capital Management, LLC |
13F
|
Company |
1.4%
|
2,427,048
|
$69,899,000 | — | 30 Sep 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
926,202
|
$26,675,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
777,900
|
$22,404,000 | — | 30 Sep 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.31%
|
545,066
|
$15,698,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
367,990
|
$10,598,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
268,198
|
$7,724,000 | — | 30 Sep 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.14%
|
250,691
|
$7,220,000 | — | 30 Sep 2020 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.14%
|
247,500
|
$7,128,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.14%
|
235,600
|
$6,361,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
204,547
|
$5,891,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
167,825
|
$4,833,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
154,006
|
$4,436,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
141,286
|
$4,069,000 | — | 30 Sep 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.08%
|
139,245
|
$4,010,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.08%
|
137,000
|
$3,946,000 | — | 30 Sep 2020 | |
| Vanderbilt University |
13F
|
Company |
0.08%
|
131,052
|
$3,774,298 | — | 30 Sep 2020 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.06%
|
100,000
|
$2,880,000 | — | 30 Sep 2020 | |
| Islet Management, LP |
13F
|
Company |
0.06%
|
100,000
|
$2,880,000 | — | 30 Sep 2020 | |
| Greenspring Associates, LLC |
13F
|
Company |
0.05%
|
87,368
|
$2,516,000 | — | 30 Sep 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.04%
|
75,946
|
$2,187,000 | — | 30 Sep 2020 | |
| YALE UNIVERSITY |
13F
|
Company |
0.04%
|
75,946
|
$2,187,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
65,595
|
$1,889,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.03%
|
60,000
|
$1,728,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
53,207
|
$1,532,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
50,000
|
$1,440,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
50,000
|
$1,440,000 | — | 30 Sep 2020 | |
| William Marsh Rice University |
13F
|
Company |
0.03%
|
47,466
|
$1,367,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
43,684
|
$1,258,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
21,000
|
$605,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
20,150
|
$580,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
17,485
|
$504,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
15,000
|
$432,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
14,508
|
$418,000 | — | 30 Sep 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.01%
|
14,428
|
$416,000 | — | 30 Sep 2020 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
14,284
|
$411,000 | — | 30 Sep 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.01%
|
11,197
|
$322,000 | — | 30 Sep 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$288,000 | — | 30 Sep 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,000
|
$288,000 | — | 30 Sep 2020 | |
| Avitas Wealth Management LLC |
13F
|
Company |
0.01%
|
9,658
|
$278,000 | — | 30 Sep 2020 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0%
|
8,500
|
$245,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0%
|
8,333
|
$240,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
7,700
|
$222,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
4,500
|
$130,000 | — | 30 Sep 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
4,018
|
$115,000 | — | 30 Sep 2020 | |
| Lumina Fund Management LLC |
13F
|
Company |
0%
|
3,500
|
$101,000 | — | 30 Sep 2020 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0%
|
3,000
|
$86,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,900
|
$84,000 | — | 30 Sep 2020 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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