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Asana shares owned by LMR Partners

Quarter-by-quarter ownership of Asana (ASAN) shares owned by LMR Partners from 13F filings

Historical chart of LMR Partners investment in Asana

Tip: Access up to 7 years of quarterly data

All positions including Asana held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asana by LMR Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.2M 500k 18.31
2023-06-30 $15M 675k 22.04
2021-09-30 $2.8M 27k 103.85
2021-03-31 $7.5M 264k 28.58

More positions owned by LMR Partners

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Strategy Cl A New (MSTR)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

Top funds holding Asana

Vanguard Group
BlackRock
D. E. Shaw & Co
Ing Investment Management
Arrowstreet Capital, Limited Partnership
State Street Corporation
Susquehanna International
Geode Capital Management
Marshall Wace
Goldman Sachs Group
Jacobs Levy Equity Management
Citadel Advisors
First Trust Advisors
Charles Schwab Investment Management
UBS Group

View all funds holding Asana