ASAN - Asana Inc Stock Price, Fair Value and News
15.72USD-0.06 (-0.38%)Delayed as of 20 May 2024, 01:02 pm ET
Which funds bought or sold ASAN recently?
Which funds are the top buyers of ASAN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Voya Investment Management LLC | 11,611,300 | 179,860,000 | 0.20% |
| VANGUARD GROUP INC | 9,326,140 | 144,462,000 | - |
| BlackRock Inc. | 7,005,360 | 108,513,000 | - |
| Champlain Investment Partners, LLC | 4,032,040 | 62,456,200 | 0.36% |
| STATE STREET CORP | 2,499,040 | 38,710,200 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,110 | 27,469,900 | - |
| GOLDMAN SACHS GROUP INC | 1,699,640 | 26,327,500 | - |
| GILDER GAGNON HOWE & CO LLC | 1,459,610 | 22,609,400 | 0.28% |
| MORGAN STANLEY | 1,410,690 | 21,851,600 | - |
| FIRST TRUST ADVISORS LP | 1,178,350 | 18,252,600 | 0.02% |
Which funds have put a big percent of portfolio in ASAN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 2,210,420 | 4.42% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 9,294,000 | 3.52% |
| Whetstone Capital Advisors, LLC | 5,948,000 | 2.60% |
| FORMULA GROWTH LTD | 3,795,050 | 1.21% |
| CALIBER WEALTH MANAGEMENT, LLC | 1,828,610 | 0.97% |
| Stanley-Laman Group, Ltd. | 5,084,560 | 0.71% |
| CATALYST PRIVATE WEALTH, LLC | 985,257 | 0.52% |
| Karani Asset Management LLC | 297,208 | 0.43% |
| Source Financial Advisors LLC | 1,340,490 | 0.41% |
| Champlain Investment Partners, LLC | 62,456,200 | 0.36% |
Trend of No. of funds that hold ASAN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 3,332,010 |
| ExodusPoint Capital Management, LP | 2,180,000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,988,020 |
| TrinityPoint Wealth, LLC | 971,610 |
| Kula Investments, LLC | 966,275 |
| Virtu Financial LLC | 881,000 |
| Bayesian Capital Management, LP | 545,511 |
| PEAK6 Investments LLC | 524,460 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -99.38 |
| STRS OHIO | -91.67 |
| Headlands Technologies LLC | -91.24 |
| CITADEL ADVISORS LLC | -89.27 |
| Tower Research Capital LLC (TRC) | -88.28 |
| Mitsubishi UFJ Asset Management Co., Ltd. | -86.03 |
| SG Americas Securities, LLC | -84.8 |
| Versant Capital Management, Inc | -83.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BLOOM TREE PARTNERS, LLC | -8,280,870 |
| NORGES BANK | -7,499,820 |
| DOCKYARD CAPITAL MANAGEMENT LP | -5,591,000 |
| Ghisallo Capital Management LLC | -3,731,340 |
| Susquehanna Portfolio Strategies, LLC | -3,546,300 |
| BOULDER HILL CAPITAL MANAGEMENT LP | -2,188,050 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -2,171,000 |
| Pearl River Capital, LLC | -2,113,930 |