ASANA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 1,274,000 | +1,024,000 | 1.03 | 2.51 | +1.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,546,638 | 2,325,039 | +778,401 | 0.08 | 0.06 | -0.02 | buy |
| Voleon Capital Management LP | 645,082 | 1,029,754 | +384,672 | 0.19 | 0.14 | -0.05 | buy |
| Holocene Advisors, LP | 26,315 | 359,375 | +333,060 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,178 | 327,373 | +218,195 | 0.05 | 0.08 | +0.03 | buy |
| WESBANCO BANK INC | 73,500 | 113,500 | +40,000 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 28,616 | 58,698 | +30,082 | 0.09 | 0.05 | -0.04 | buy |
| Qsemble Capital Management, LP | 27,279 | 50,721 | +23,442 | 0.03 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 17,207 | 37,430 | +20,223 | 0.07 | 0.06 | -0.01 | buy |
| Archford Capital Strategies, LLC | 30,000 | 50,133 | +20,133 | 0.05 | 0.04 | -0.01 | buy |
| Bayforest Capital Ltd | 201 | 17,177 | +16,976 | 0.00 | 0.12 | +0.12 | buy |
| 180 WEALTH ADVISORS, LLC | 12,489 | 22,982 | +10,493 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 23,204 | 30,879 | +7,675 | 0.13 | 0.08 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 19,764 | 24,706 | +4,942 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,425 | 6,200 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 97,757 | 99,343 | +1,586 | 0.01 | 0.01 | -0.01 | buy |
| CATALYST PRIVATE WEALTH, LLC | 38,364 | 29,452 | -8,912 | 0.23 | 0.10 | -0.13 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,160 | 36,390 | -20,770 | 0.12 | 0.03 | -0.08 | sell |
| PharVision Advisers, LLC | 49,191 | 18,741 | -30,450 | 0.34 | 1.22 | +0.88 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,282 | 115,244 | -41,038 | 0.14 | 0.04 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,032 | 46,014 | -64,018 | 0.07 | 0.03 | -0.04 | sell |
| GC Wealth Management RIA, LLC | 402,100 | 48,999 | -353,101 | 0.20 | 0.01 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,374,891 | 814,179 | -560,712 | 0.15 | 0.03 | -0.12 | sell |