Trexquant Investment LP - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 338 filers reported holding ASANA INC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$3,711,602
+52.6%
202,709
+83.7%
0.09%
+45.3%
Q2 2023$2,431,497
-45.5%
110,322
-47.8%
0.06%
-48.0%
Q1 2023$4,462,741
+20.9%
211,204
-21.2%
0.12%
+17.1%
Q4 2022$3,690,112
+280.8%
267,982
+514.8%
0.10%
+208.8%
Q3 2022$969,000
-43.4%
43,591
+1.8%
0.03%
-57.5%
Q1 2022$1,711,000
-7.6%
42,810
+72.4%
0.08%
-29.8%
Q4 2021$1,851,000
-41.6%
24,829
-18.7%
0.11%
-54.8%
Q3 2021$3,169,000
+782.7%
30,522
+428.0%
0.25%
+740.0%
Q2 2021$359,0005,7810.03%
Other shareholders
ASANA INC shareholders Q3 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders