Caxton Associates (UK)’s Asana ASAN Stock Holding History

Caxton Associates (UK)’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,183	Closed	-$218K	–	701
2025 Q2	$218K	Buy	+16,183	New	+$254K	0.01%	612

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (UK)'s ASAN Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Asana (ASAN) in Q3 2025, closing a stake of 16,183 shares — an estimated $218K sold.

Caxton Associates (UK) first reported a position in ASAN in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

Caxton Associates (UK) reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 16,183 Asana shares in Q3 2025, an estimated $218K.
Caxton Associates (UK) first reported a position in Asana in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Asana position peaked at $218K in Q2 2025.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.