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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
5.6%
9,751,944
$154,276,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
2,600,000
$74,880,000 30 Sep 2020
13F
Lead Edge Capital Management, LLC
13F
Company
1.4%
2,427,048
$69,899,000 30 Sep 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.53%
926,202
$26,675,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
777,900
$22,404,000 30 Sep 2020
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.31%
545,066
$15,698,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
367,990
$10,598,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
268,198
$7,724,000 30 Sep 2020
13F
Mission Creek Capital Partners, Inc.
13F
Company
0.14%
250,691
$7,220,000 30 Sep 2020
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.14%
247,500
$7,128,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
0.14%
235,600
$6,361,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
204,547
$5,891,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
167,825
$4,833,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.09%
154,006
$4,436,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
141,286
$4,069,000 30 Sep 2020
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.08%
139,245
$4,010,000 30 Sep 2020
13F
Carlson Capital, L.P.
13F
Company
0.08%
137,000
$3,946,000 30 Sep 2020
13F
Vanderbilt University
13F
Company
0.08%
131,052
$3,774,298 30 Sep 2020
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.06%
100,000
$2,880,000 30 Sep 2020
13F
Islet Management, LP
13F
Company
0.06%
100,000
$2,880,000 30 Sep 2020
13F
Greenspring Associates, LLC
13F
Company
0.05%
87,368
$2,516,000 30 Sep 2020
13F
HARVARD MANAGEMENT CO INC
13F
Company
0.04%
75,946
$2,187,000 30 Sep 2020
13F
YALE UNIVERSITY
13F
Company
0.04%
75,946
$2,187,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.04%
65,595
$1,889,000 30 Sep 2020
13F
FORMULA GROWTH LTD
13F
Company
0.03%
60,000
$1,728,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
53,207
$1,532,000 30 Sep 2020
13F
HRT FINANCIAL LP
13F
Company
0.03%
50,000
$1,440,000 30 Sep 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.03%
50,000
$1,440,000 30 Sep 2020
13F
William Marsh Rice University
13F
Company
0.03%
47,466
$1,367,000 30 Sep 2020
13F
BESSEMER GROUP INC
13F
Company
0.03%
43,684
$1,258,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
21,000
$605,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.01%
20,150
$580,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.01%
17,485
$504,000 30 Sep 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
15,000
$432,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
14,508
$418,000 30 Sep 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.01%
14,428
$416,000 30 Sep 2020
13F
Centiva Capital, LP
13F
Company
0.01%
14,284
$411,000 30 Sep 2020
13F
Pendal Group Ltd
13F
Company
0.01%
11,197
$322,000 30 Sep 2020
13F
Alpine Global Management, LLC
13F
Company
0.01%
10,000
$288,000 30 Sep 2020
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.01%
10,000
$288,000 30 Sep 2020
13F
Avitas Wealth Management LLC
13F
Company
0.01%
9,658
$278,000 30 Sep 2020
13F
Blue Chip Wealth Management, Inc.
13F
Company
0%
8,500
$245,000 30 Sep 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0%
8,333
$240,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
7,700
$222,000 30 Sep 2020
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0%
4,500
$130,000 30 Sep 2020
13F
FNY Investment Advisers, LLC
13F
Company
0%
4,018
$115,000 30 Sep 2020
13F
Lumina Fund Management LLC
13F
Company
0%
3,500
$101,000 30 Sep 2020
13F
WEXFORD CAPITAL LP
13F
Company
0%
3,000
$86,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
2,900
$84,000 30 Sep 2020
13F

Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q4 2020

As of 31 Dec 2020, Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,771,552 shares. The largest 10 holders included GENERATION INVESTMENT MANAGEMENT LLP, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, GILDER GAGNON HOWE & CO LLC, TIGER GLOBAL MANAGEMENT LLC, Capital Research Global Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Alyeska Investment Group, L.P., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 134 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
134
Holder diff
73
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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