ASAN in the 13F filings
Asana Inc · CUSIP 04342Y104
- Quarter end
- 31 Mar 2023
- the date the book describes
- Filed
- 15 May 2023
- latest of these filings; the earliest 12 May 2023
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2022 and Q1 2023; 1 listed it in both
- Shares listed
- 8,346,887
- combined, among listed positions
- Reported value
- $176m
- combined, at the quarter end
Managers listing ASAN in Q1 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| D. E. Shaw & Co. | 3,960,782 | $84m | 0.09% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,498,311 | $32m | 0.09% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,356,252 | $29m | 0.14% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 844,200 | $18m | under 0.1% | Added | +2,400 | 15 May 2023 (the filing on sec.gov) |
| Tudor Investment Corp | 534,679 | $11m | 0.17% | Added | n.a. | 15 May 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 87,968 | $1.9m | under 0.1% | New | new | 15 May 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 53,246 | $1.1m | 0.08% | New | new | 12 May 2023 (the filing on sec.gov) |
| PDT Partners LLC | 11,449 | $242k | under 0.1% | New | new | 15 May 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 87,968 shares now+87,968
- Quantbot Technologies LPnew position · 53,246 shares now+53,246
- PDT Partners LLCnew position · 11,449 shares now+11,449
- Two Sigma Advisers LPexisting position · 844,200 shares now+2,400
Reductions
No reduction among listed positions.
New positions and exits
New (3)
- Holocene Advisors LP$1.9m
- Quantbot Technologies LP$1.1m
- PDT Partners LLC$242k
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.
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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 →