Asana, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.69%
vs ±17.6% implied · ×0.72
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Asana, Inc.
11.23
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $65.9M | 8.64% | +19.94% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $64.8M | 8.49% | +6.34% | |
| 3 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $51.3M | 6.73% | +2.08% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $45.8M | 6.01% | +57.15% | |
| 5 | D. E. ShawD. E. Shaw | $42.4M | 5.56% | −13.80% | |
| 6 | Voya Investment ManagementVoya | $33.1M | 4.33% | +0.07% | |
| 7 | AQR Capital ManagementAQR | $30.2M | 3.95% | +84.21% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $28.5M | 3.74% | +5.32% | |
| 9 | State StreetState Streetindex-like | $24.3M | 3.18% | +28.18% | |
| 10 | Two Sigma InvestmentsTwo Sigma | $23.8M | 3.12% | −1.97% | |
| 11 | Point72 Asset ManagementPoint72 | $22.7M | 2.97% | +1.17% | |
| 12 | Westerly Capital ManagementWesterly | $21.2M | 2.78% | +137.83% | |
| 13 | Morgan StanleyMorgan Stanley | $19.7M | 2.58% | −22.03% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $19.6M | 2.57% | +20.70% | |
| 15 | Geode Capital ManagementGeodeindex-like | $17.1M | 2.25% | +21.29% | |
| 16 | First Trust AdvisorsFirst Trust | $15.3M | 2.00% | +9.89% | |
| 17 | UBS GroupUBS | $14.4M | 1.89% | −15.49% | |
| 18 | Marshall WaceMarshall Wace | $11.9M | 1.56% | +96.25% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $11.8M | 1.55% | +1698.55% | |
| 20 | Acadian Asset ManagementAcadian | $10.8M | 1.41% | +77.81% | |
| 21 | Susquehanna International GroupSusquehanna International | $10.0M | 1.31% | −3.43% | |
| 22 | FMRFMR | $9.1M | 1.19% | +32.57% | |
| 23 | Jane Street GroupJane Street | $8.1M | 1.07% | +10.90% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.4M | 0.97% | +0.94% | |
| 25 | Voleon Capital ManagementVoleon | $7.3M | 0.95% | +1.03% |
261 managers report $763.0M of Asana on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 8.64%.
Expected move
Inputs8Q avg ±16.1%·×0.84·cheap
straddle ±19.1%
spot 11.23exp Dec 18ATM strike 11ATM straddle 2.52IV 78%