Purchases and Sales Made in Q3 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.5KNew |
$1.68M - $3.42M
|
27.5K
$391K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
27.1KNew |
$1.66M - $3.38M
|
27.1K
$387K
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.53M - $3.11M
|
25K
$357K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.7K+ 427.97% |
$1.52M - $3.08M
|
30.5K
$435K
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
24KNew |
$1.47M - $2.99M
|
24K
$342K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
23.6KNew |
$1.45M - $2.94M
|
23.6K
$337K
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
23KNew |
$1.41M - $2.86M
|
23K
$328K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.9K+ 41.13% |
$1.28M - $2.61M
|
71.8K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
18.7KNew |
$1.15M - $2.33M
|
18.7K
$267K
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
18.7KNew |
$1.15M - $2.33M
|
18.7K
$267K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.3K+ 255.29% |
$1.06M - $2.16M
|
24.1K
$344K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
17.1KNew |
$1.05M - $2.12M
|
17.1K
$243K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.2KNew |
$995K - $2.02M
|
16.2K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.5KNew |
$951K - $1.93M
|
15.5K
$221K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.4K+ 377.84% |
$944K - $1.92M
|
19.5K
$278K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15K+ 221.5% |
$918K - $1.86M
|
21.7K
$310K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$916K - $1.86M
|
14.9K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.7KNew |
$900K - $1.83M
|
14.7K
$209K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.3K+ 267.34% |
$816K - $1.66M
|
18.3K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.6KNew |
$711K - $1.44M
|
11.6K
$165K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
11.2KNew |
$684K - $1.39M
|
11.2K
$159K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$629K - $1.28M
|
10.3K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
10.2K+ 32.99% |
$628K - $1.28M
|
41.3K
$589K
|
|
Nov 10, 2021
Q3 2021
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
10.2KNew |
$626K - $1.27M
|
10.2K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2K+ 96.36% |
$624K - $1.27M
|
20.7K
$296K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.54K+ 111.9% |
$585K - $1.19M
|
18.1K
$258K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.4KNew |
$577K - $1.17M
|
9.4K
$134K
|
|
Oct 19, 2021
Q3 2021
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
9.16KNew |
$562K - $1.14M
|
9.16K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.06KNew |
$556K - $1.13M
|
9.06K
$129K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.57K+ 76.39% |
$464K - $942K
|
17.5K
$249K
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
7.48KNew |
$459K - $931K
|
7.48K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.16K+ 116.96% |
$439K - $891K
|
13.3K
$189K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7K+ 11.16% |
$429K - $871K
|
69.7K
$993K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.46KNew |
$396K - $804K
|
6.46K
$92.1K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.22KNew |
$381K - $774K
|
6.22K
$88.7K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.06KNew |
$371K - $754K
|
6.06K
$86.4K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.9KNew |
$362K - $734K
|
5.9K
$84.1K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
5.68KNew |
$348K - $707K
|
5.68K
$81K
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
5.65KNew |
$346K - $703K
|
5.65K
$80.5K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.41KNew |
$331K - $673K
|
5.41K
$77.1K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.32K+ 11.39% |
$326K - $662K
|
52K
$742K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.1KNew |
$313K - $635K
|
5.1K
$72.7K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
4.89KNew |
$300K - $608K
|
4.89K
$69.7K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.74K+ 6.12% |
$291K - $590K
|
82.2K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.68KNew |
$287K - $583K
|
4.68K
$66.8K
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
BUY
|
- |
4.62KNew |
$283K - $575K
|
4.62K
$65.9K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
4.49KNew |
$275K - $558K
|
4.49K
$64K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.46KNew |
$274K - $556K
|
4.46K
$63.7K
|
|
Oct 20, 2021
Q3 2021
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
4.37KNew |
$268K - $544K
|
4.37K
$62.3K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.29KNew |
$263K - $535K
|
4.29K
$61.2K
|