Purchases and Sales Made in Q2 2022 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q2 2022. The information is specifically focused on institutions that hold shares of Asana, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-38.9KClosed |
$648K - $1.63M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41K- 64.35% |
$684K - $1.72M
|
22.7K
$324K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-41.1KClosed |
$685K - $1.72M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-42.6KClosed |
$709K - $1.78M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-42.8KClosed |
$713K - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.1K- 27.01% |
$718K - $1.8M
|
117K
$1.66M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.5K- 57.08% |
$791K - $1.98M
|
35.7K
$509K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-58K- 17.35% |
$967K - $2.43M
|
276K
$3.94M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-67.6KClosed |
$1.13M - $2.82M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-72.6K- 86.44% |
$1.21M - $3.03M
|
11.4K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-78.1KClosed |
$1.3M - $3.26M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-81.6K- 14.88% |
$1.36M - $3.41M
|
467K
$6.66M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-82.8KClosed |
$1.38M - $3.46M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-86.6KClosed |
$1.44M - $3.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-92.7K- 53.1% |
$1.54M - $3.88M
|
81.9K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 12.83% |
$1.7M - $4.27M
|
693K
$9.89M
|
|
Aug 15, 2022
Q2 2022
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-104K- 41.1% |
$1.73M - $4.34M
|
149K
$2.12M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-117K- 10.88% |
$1.96M - $4.91M
|
962K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-130K- 89.46% |
$2.17M - $5.45M
|
15.4K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 90.26% |
$2.33M - $5.86M
|
15.1K
$216K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-142K- 49.19% |
$2.36M - $5.93M
|
147K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-156K- 9.17% |
$2.61M - $6.54M
|
1.55M
$22.1M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-164KClosed |
$2.73M - $6.85M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 79.13% |
$2.78M - $6.98M
|
44.1K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-173K- 28.14% |
$2.88M - $7.21M
|
441K
$6.29M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184K- 69.59% |
$3.07M - $7.71M
|
80.6K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-254K- 16.11% |
$4.23M - $10.6M
|
1.32M
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-260K- 76.87% |
$4.33M - $10.9M
|
78.2K
$1.12M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-359KClosed |
$5.98M - $15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-426K- 19.6% |
$7.1M - $17.8M
|
1.75M
$24.9M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-705KClosed |
$11.7M - $29.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-790KClosed |
$13.2M - $33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-823K- 14.41% |
$13.7M - $34.4M
|
4.89M
$69.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-998K- 49.42% |
$16.6M - $41.7M
|
1.02M
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.18MClosed |
$19.7M - $49.5M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.19M- 66.71% |
$19.8M - $49.7M
|
593K
$8.46M
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.44MClosed |
$24.1M - $60.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.7M- 97.81% |
$28.3M - $71M
|
38.1K
$543K
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-2.24MClosed |
$37.3M - $93.6M
|
0
$0
|