Purchases and Sales Made in Q4 2021 in Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-18.7KClosed |
$1.2M - $2.67M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.1K- 38.39% |
$1.23M - $2.73M
|
30.7K
$437K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.8K- 10.29% |
$1.27M - $2.82M
|
173K
$2.46M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.8K- 35.97% |
$1.27M - $2.83M
|
35.3K
$503K
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.4K- 12.53% |
$1.44M - $3.2M
|
156K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$1.52M - $3.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.8KClosed |
$1.53M - $3.39M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.8K- 87.49% |
$1.53M - $3.39M
|
3.4K
$48.5K
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.61M - $3.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-27.1KClosed |
$1.74M - $3.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 15.25% |
$1.96M - $4.36M
|
170K
$2.42M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-32.3K- 39.51% |
$2.08M - $4.61M
|
49.5K
$706K
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-32.4K- 62.79% |
$2.08M - $4.62M
|
19.2K
$274K
|
|
Feb 11, 2022
Q4 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-35KClosed |
$2.25M - $4.99M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-36.2KClosed |
$2.32M - $5.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.2K- 29.17% |
$2.52M - $5.6M
|
95.3K
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-41.9K- 58.83% |
$2.69M - $5.97M
|
29.3K
$418K
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-43K- 33.2% |
$2.76M - $6.14M
|
86.5K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-51.2KClosed |
$3.29M - $7.31M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-52.1KClosed |
$3.34M - $7.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-53.5K- 68.53% |
$3.44M - $7.64M
|
24.6K
$351K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54K- 37.28% |
$3.46M - $7.7M
|
90.8K
$1.29M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-54K- 64.87% |
$3.46M - $7.7M
|
29.2K
$417K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-58.4KClosed |
$3.75M - $8.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-71.8K- 54.37% |
$4.61M - $10.2M
|
60.3K
$859K
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-76.7K- 28.69% |
$4.93M - $10.9M
|
191K
$2.72M
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-76.8KClosed |
$4.93M - $11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.9K- 3.7% |
$5.13M - $11.4M
|
2.08M
$29.6M
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-80.8K- 62.11% |
$5.19M - $11.5M
|
49.3K
$703K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-85.6KClosed |
$5.49M - $12.2M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-90.9K- 97.78% |
$5.83M - $13M
|
2.06K
$29.4K
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-119K- 17.71% |
$7.62M - $16.9M
|
552K
$7.87M
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$8.25M - $18.3M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-130KClosed |
$8.35M - $18.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-132K- 61.5% |
$8.46M - $18.8M
|
82.5K
$1.18M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-155K- 20.9% |
$9.97M - $22.2M
|
588K
$8.38M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-172K- 15.8% |
$11.1M - $24.6M
|
919K
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-173K- 81.52% |
$11.1M - $24.6M
|
39.1K
$558K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-186K- 36.81% |
$11.9M - $26.5M
|
319K
$4.55M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-227K- 84.16% |
$14.6M - $32.4M
|
42.8K
$610K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-276K- 98.06% |
$17.7M - $39.4M
|
5.47K
$78K
|
|
Feb 11, 2022
Q4 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-300K- 23.08% |
$19.3M - $42.8M
|
1M
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-400K- 28.57% |
$25.7M - $57.1M
|
1M
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-489K- 94.34% |
$31.4M - $69.7M
|
29.3K
$419K
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-752K- 36.34% |
$48.3M - $107M
|
1.32M
$18.8M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-811K- 73.57% |
$52.1M - $116M
|
291K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-900K- 37.98% |
$57.8M - $128M
|
1.47M
$20.9M
|
|
Feb 14, 2022
Q4 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-926K- 32.15% |
$59.5M - $132M
|
1.96M
$27.9M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-993K- 21.19% |
$63.7M - $142M
|
3.69M
$52.7M
|