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Asana
ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
301
Holocene Advisors
New York
– -$16.7M -223,837 Closed
E
302
Ergoteles
New York
– -$11.7M -156,510 Closed
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
– -$11.5M -153,894 Closed
ACM
304
Atika Capital Management
New York
– -$9.91M -133,000 Closed
SFM
305
Sphera Funds Management
Israel
– -$7.19M -96,500 Closed
CMG
306
Cavalry Management Group
California
– -$6.15M -82,516 Closed
DCM
307
Dockyard Capital Management
Massachusetts
– -$5.59M -75,000 Closed
NIP
308
Nicholas Investment Partners
California
– -$5M -67,033 Closed
JMPWA
309
JP Morgan Private Wealth Advisors
California
– -$4.61M -61,793 Closed
SMH
310
Sanders Morris Harris
Texas
– -$3.55M -49,775 Closed
Calamos Advisors
311
Calamos Advisors
Illinois
– -$3.69M -49,484 Closed
PCR
312
Potrero Capital Research
California
– -$3.67M -49,290 Closed
LGF
313
LGT Group Foundation
Liechtenstein
– -$3.66M -49,048 Closed
CF
314
Clarity Financial
Texas
– -$3.26M -43,744 Closed
PP
315
Paloma Partners
Connecticut
– -$2.18M -29,300 Closed
IMC Chicago
316
IMC Chicago
Illinois
– -$1.45M -27,897 Closed
Squarepoint
317
Squarepoint
New York
– -$1.88M -25,226 Closed
WCM
318
Westerly Capital Management
California
– -$1.86M -25,000 Closed
PI
319
PEAK6 Investments
Illinois
– -$1.28M -24,589 Closed
MGIM
320
M&G Investment Management
United Kingdom
– -$1.66M -22,138 Closed
OCM
321
Oribel Capital Management
New York
– -$999K -19,200 Closed
EF
322
Empowered Funds
Pennsylvania
– -$1.28M -17,182 Closed
AC
323
Allstate Corporation
Illinois
– -$977K -13,110 Closed
BHCM
324
Boulder Hill Capital Management
New York
– -$939K -12,600 Closed
NIPH
325
NN Investment Partners Holdings
Netherlands
– -$783K -10,500 Closed
11 12
13
14 15