A detailed history of First Light Asset Management, LLC transactions in Paragon 28, Inc. stock. As of the latest transaction made, First Light Asset Management, LLC holds 10,154,643 shares of FNA stock, worth $102 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares
10,154,643
Previous 8,174,832 24.22%
Holding current value
$102 Million
Previous $55.9 Million 21.31%
% of portfolio
5.91%
Previous 5.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.32 - $9.03 $12.5 Million - $17.9 Million
1,979,811 Added 24.22%
10,154,643 $67.8 Million
Q2 2024

Aug 14, 2024

BUY
$5.71 - $12.06 $25 Million - $52.7 Million
4,371,864 Added 114.96%
8,174,832 $55.9 Million
Q1 2024

May 15, 2024

SELL
$8.87 - $14.55 $131,506 - $215,718
-14,826 Reduced 0.39%
3,802,968 $47 Million
Q4 2023

Feb 14, 2024

BUY
$8.16 - $13.13 $14.4 Million - $23.1 Million
1,760,487 Added 85.57%
3,817,794 $47.5 Million
Q2 2023

Aug 14, 2023

BUY
$16.64 - $18.88 $322,283 - $365,667
19,368 Added 0.95%
2,057,307 $36.5 Million
Q1 2023

May 15, 2023

BUY
$15.89 - $21.05 $12.7 Million - $16.9 Million
801,677 Added 64.85%
2,037,939 $34.8 Million
Q4 2022

Feb 14, 2023

SELL
$16.2 - $21.11 $29,046 - $37,850
-1,793 Reduced 0.14%
1,236,262 $23.6 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $20.6 $8,731 - $11,206
544 Added 0.04%
1,238,055 $22.1 Million
Q2 2022

Aug 12, 2022

BUY
$12.76 - $19.97 $1.52 Million - $2.37 Million
118,908 Added 10.63%
1,237,511 $19.6 Million
Q1 2022

May 13, 2022

BUY
$13.91 - $18.98 $5.51 Million - $7.51 Million
395,762 Added 54.75%
1,118,603 $18.7 Million
Q4 2021

Feb 14, 2022

BUY
$13.33 - $25.09 $9.64 Million - $18.1 Million
722,841 New
722,841 $12.8 Million

Others Institutions Holding FNA

About Paragon 28, Inc.


  • Ticker FNA
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 76,775,800
  • Market Cap $770M
  • Description
  • Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. It offers plating systems, including gorilla plating systems, such as lisfranc, lapidus, lateral column, calcaneus slide, and naviculocuneiform (NC) fusion plating systems; baby gorilla plate-specific screws, navic...
More about FNA
Track This Portfolio

Track First Light Asset Management, LLC Portfolio

Follow First Light Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Light Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Light Asset Management, LLC with notifications on news.