ASAN in the 13F filings
Asana Inc · CUSIP 04342Y104
- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 14 Aug 2023
- latest of these filings; the earliest 11 Aug 2023
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 4 listed it in both
- Shares listed
- 9,751,971
- combined, among listed positions
- Reported value
- $215m
- combined, at the quarter end
Managers listing ASAN in Q2 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 3,494,315 | $77m | 0.08% | Trimmed | -466,467 | 14 Aug 2023 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,426,216 | $31m | under 0.1% | Trimmed | n.a. | 11 Aug 2023 (the filing on sec.gov) |
| Point72 Asset Management LP | 1,094,440 | $24m | 0.07% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,016,928 | $22m | 0.06% | Trimmed | -481,383 | 14 Aug 2023 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 901,182 | $20m | 0.09% | Trimmed | -455,070 | 14 Aug 2023 (the filing on sec.gov) |
| Man Group PLC | 727,061 | $16m | under 0.1% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Arrowstreet Capital LP | 561,929 | $12m | under 0.1% | Trimmed | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 529,900 | $12m | under 0.1% | Trimmed | -314,300 | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Two Sigma Investments LPexisting position · 1,016,928 shares now-481,383
- D. E. Shaw & Co.existing position · 3,494,315 shares now-466,467
- Voloridge Investment Management LLCexisting position · 901,182 shares now-455,070
- Two Sigma Advisers LPexisting position · 529,900 shares now-314,300
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 5 | $112m | n.a. | n.a. |
| Q4 2020 | 5 | $188m | n.a. | n.a. |
| Q1 2021 | 3 | $159m | n.a. | n.a. |
| Q2 2021 | 6 | $423m | n.a. | n.a. |
| Q3 2021 | 10 | $906m | n.a. | n.a. |
| Q4 2021 | 10 | $653m | n.a. | n.a. |
| Q1 2022 | 7 | $331m | n.a. | n.a. |
| Q2 2022 | 5 | $106m | n.a. | n.a. |
| Q3 2022 | 5 | $116m | n.a. | n.a. |
| Q4 2022 | 1 | $12m | n.a. | n.a. |
| Q1 2023 | 8 | $176m | n.a. | n.a. |
| Q2 2023 | 8 | $215m | n.a. | n.a. |
| Q3 2023 | 7 | $150m | n.a. | n.a. |
| Q4 2023 | 3 | $60m | 2 | 1 |
| Q1 2024 | 4 | $28m | 3 | 1 |
| Q2 2024 | 3 | $38m | 2 | 1 |
| Q3 2024 | 2 | $23m | 2 | 0 |
| Q4 2024 | 5 | $130m | 5 | 0 |
| Q1 2025 | 8 | $127m | 6 | 2 |
| Q2 2025 | 4 | $100m | 3 | 1 |
| Q3 2025 | 3 | $167m | 2 | 1 |
| Q4 2025 | 5 | $220m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASAN and GOOGL →ASAN and AMZN →ASAN and MSFT →Choose a stock to compare with ASAN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASAN, latest filings →Back to the 13F Explorer →