Asana, Inc. (ASAN)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

1550 BRYANT STREET, SUITE 800 SAN FRANCISCO, CA 94103

Asana, Inc. provides a collaboration software. The Company offers a web application that enables users to capture, plan, organize, and distribute tasks, as well as built-in email integration allows to create, assign, complete, comment, add attachments, and add followers to task. Asana serves customers worldwide.

Data as of 2021-04-17 11:30:39 -0400
Market Cap3.061 Billion Shares Outstanding91.267 Million Avg 30-day Volume1.395 Million
P/E Ratio-14.45887 Dividend Yield0.0 EPS-1.99
Price/Sales13.63 Debt to Equity-57.17 EBITDA-172.081 Million
Price to Book Value-241.92 Forward PE Enterprise Value3.088 Billion
Total Cash386.274 Million Current Debt163.476 Million Gross Profit198.263 Million
BETA0.0 52-week High/Low43.72 / 20.57 Next Earnings Date2021-05-20 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ASAN instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 6 -83.33% 0 (0.0%) 3 (0.19%) -100.0%
Funds Holding: 126 64 96.88% 40 (2.4%) 27 (1.68%) 48.15%
13F shares: 34.593 Million 25.906 Million 33.53% 8.331 Million 7.723 Million 7.87%
% Ownership 43.0796 34.9793 23.16% 10.3743 10.4276 -0.51%
New Positions: 92 62 48.39% 29 27 7.41%
Increased Positions 23 8
Closed Positions 28 16
Reduced Positions 7 2
Total Calls 1.009 Million 484.1 Thousand
Total Puts 654.54 Thousand 153.8 Thousand
PUT/CALL Ratio 0.65 0.32
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ASAN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASAN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

6.2 Thousand total shares from 1 transactions

Open Market Sells (S)

113.6 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

113.6 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FARINACCI CHRIS CHIEF OPERATING OFFICER

  • Officer
1,575,731 2021-04-01 4

WAN TIM M CHIEF FINANCIAL OFFICER

  • Officer
1,707,430 2021-03-15 3

LACEY ELEANOR B GC, CORPORATE SECRETARY

  • Officer
472,859 2021-03-15 3

COHLER MATT

  • Director
6,456,937 2021-03-12 3

NORRINGTON LORRIE M

  • Director
66,955 2021-03-12 1

SPURLOCK STEVEN M

BALKANSKI ALEXANDRE

DUNLEVIE BRUCE

FENTON PETER H

GURLEY J WILLIAM

HARVEY KEVIN

KAGLE ROBERT

LASKY MITCHELL

  • 10% Owner
2,122,935 2020-12-11 2

BENCHMARK CAPITAL MANAGEMENT CO. VI, L.L.C.

BENCHMARK CAPITAL PARTNERS VI LP

BENCHMARK FOUNDERS FUND VI LP

BENCHMARK FOUNDERS FUND VI-B, L.P.

  • 10% Owner
645,265 2020-12-11 2

MOSKOVITZ DUSTIN A. PRESIDENT, CEO, & CHAIR

  • Officer
  • Director
  • 10% Owner
4,947,046 2020-12-10 3

D'ANGELO ADAM

  • Director
1,078,170 2020-10-07 1

GENERATION INVESTMENT MANAGEMENT LLP

GENERATION IM CLIMATE SOLUTIONS FUND II, L.P.

GENERATION IM CLIMATE SOLUTIONS II GP LTD

  • 10% Owner
6,751,944 2020-09-30 1

ROSENSTEIN JUSTIN

  • Director
  • 10% Owner
1,240,057 2020-09-30 1

FOUNDERS FUND IV MANAGEMENT, LLC

  • 10% Owner
7,213,329 2020-09-30 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-04-02 17:45:45 -0400 2021-04-01 S 26,072 $29.50 d 289,000 direct yes 4.1394 5.291 5.5089 5 0.0 1

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-04-02 17:45:45 -0400 2021-04-01 M 26,072 $0.93 a 315,072 direct 4.1394 5.291 5.5089 5 0.0 1

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-04-02 17:45:45 -0400 2021-04-01 M 26,072 d 1,286,731 direct

WAN TIM M - Officer CHIEF FINANCIAL OFFICER

2021-03-16 18:39:45 -0400 2021-03-15 S 40,000 $32.85 d 478,103 direct -8.2047 -14.835 0.0 1 -14.835 6

LACEY ELEANOR B - Officer GC, CORPORATE SECRETARY

2021-03-16 18:32:41 -0400 2021-03-15 S 21,500 $32.84 d 129,359 direct -8.2047 -14.835 0.0 1 -14.835 6

WAN TIM M - Officer CHIEF FINANCIAL OFFICER

2021-03-16 18:39:45 -0400 2021-03-15 M 40,000 $1.60 a 518,103 direct -8.2047 -14.835 0.0 1 -14.835 6

LACEY ELEANOR B - Officer GC, CORPORATE SECRETARY

2021-03-16 18:32:41 -0400 2021-03-15 M 21,500 $4.02 a 150,859 direct -8.2047 -14.835 0.0 1 -14.835 6

WAN TIM M - Officer CHIEF FINANCIAL OFFICER

2021-03-16 18:39:45 -0400 2021-03-15 M 40,000 d 1,025,899 direct

LACEY ELEANOR B - Officer GC, CORPORATE SECRETARY

2021-03-16 18:32:41 -0400 2021-03-15 M 21,500 d 343,500 direct

COHLER MATT - Director see footnote

2021-03-16 18:28:58 -0400 2021-03-12 C 7,006,351 d 0 indirect

COHLER MATT - Director see footnote

2021-03-16 18:28:58 -0400 2021-03-12 J 1,500,000 d 6,151,616 indirect -8.2047 -14.835 0.0 1 -14.835 6

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-03-16 18:27:10 -0400 2021-03-12 S 495 $32.47 d 289,000 direct yes -8.2047 -14.835 0.0 1 -14.835 6

COHLER MATT - Director see footnote

2021-03-16 18:28:58 -0400 2021-03-12 J 59,104 a 279,397 indirect -8.2047 -14.835 0.0 1 -14.835 6

COHLER MATT - Director see footnote

2021-03-16 18:28:58 -0400 2021-03-12 C 7,006,351 a 7,651,616 indirect -8.2047 -14.835 0.0 1 -14.835 6

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-03-16 18:27:10 -0400 2021-03-12 S 25,577 $31.92 d 289,495 direct yes -8.2047 -14.835 0.0 1 -14.835 6

NORRINGTON LORRIE M - Director

2021-03-16 18:29:40 -0400 2021-03-12 P 6,200 $32.12 a 66,955 direct -8.2047 -14.835 0.0 1 -14.835 6

COHLER MATT - Director

2021-03-16 18:28:58 -0400 2021-03-12 J 3,205 a 15,169 direct -8.2047 -14.835 0.0 1 -14.835 6

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-03-16 18:27:10 -0400 2021-03-12 M 26,072 d 1,312,803 direct

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-03-16 18:27:10 -0400 2021-03-12 M 26,072 $0.93 a 315,072 direct -8.2047 -14.835 0.0 1 -14.835 6

LACEY ELEANOR B - Officer GC, CORPORATE SECRETARY

2021-03-04 20:28:28 -0500 2021-03-02 A 41,000 a 128,000 direct -3.3865 4.7542 10.5177 5 -3.3865 2

WAN TIM M - Officer CHIEF FINANCIAL OFFICER

2021-03-04 20:30:36 -0500 2021-03-02 A 109,000 a 477,072 direct -3.3865 4.7542 10.5177 5 -3.3865 2

FARINACCI CHRIS - Officer CHIEF OPERATING OFFICER

2021-03-04 20:26:49 -0500 2021-03-02 A 114,000 a 289,000 direct -3.3865 4.7542 10.5177 5 -3.3865 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ASANA INC - CL A ASAN 2021-04-19 22:15:03 UTC -0.265 0.325 1600000
ASANA INC - CL A ASAN 2021-04-19 21:45:03 UTC -0.265 0.325 1600000
ASANA INC - CL A ASAN 2021-04-19 21:15:03 UTC -0.265 0.325 1600000
ASANA INC - CL A ASAN 2021-04-19 20:45:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 20:15:05 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 19:45:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 19:15:02 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 18:45:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 18:15:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 17:45:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 17:15:13 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 16:45:02 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 16:15:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 15:45:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 15:15:03 UTC -0.2751 0.3351 1600000
ASANA INC - CL A ASAN 2021-04-19 14:45:03 UTC -0.248 0.308 1600000
ASANA INC - CL A ASAN 2021-04-19 14:15:03 UTC -0.248 0.308 1200000
ASANA INC - CL A ASAN 2021-04-19 13:45:02 UTC -0.248 0.308 1200000
ASANA INC - CL A ASAN 2021-04-19 13:15:02 UTC -0.248 0.308 1200000
ASANA INC - CL A ASAN 2021-04-19 12:45:03 UTC -0.248 0.308 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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