Woodline Partners’s Asana ASAN Stock Holding History

Woodline Partners’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	-24,015	Closed	-$324K	–	884
2025 Q2	$324K	Sell	24,015 -664,698	-97%	-$10.4M	﹤0.01%	887
2025 Q1	$10M	Buy	688,713 +602,638	+700%	+$11.4M	0.07%	362
2024 Q4	$1.74M	Buy	+86,075	New	+$1.36M	0.01%	674
2024 Q3	–	Sell	-28,830	Closed	-$403K	–	602
2024 Q2	$403K	Buy	28,830 +6,645	+30%	+$94.8K	﹤0.01%	505
2024 Q1	$344K	Buy	+22,185	New	+$397K	﹤0.01%	489

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

Woodline Partners's ASAN Position: Q3 2025 in Review

Woodline Partners sold out of Asana (ASAN) in Q3 2025, closing a stake of 24,015 shares — an estimated $324K sold.

Woodline Partners first reported a position in ASAN in Q1 2024 and held it in 5 quarters. The position peaked at $10M in Q1 2025. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

Woodline Partners reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
Woodline Partners sold 24,015 Asana shares in Q3 2025, an estimated $324K.
Woodline Partners first reported a position in Asana in Q1 2024 and held it in 5 quarters.
Woodline Partners's Asana position peaked at $10M in Q1 2025.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.