Purchases and Sales Made in Q1 2022 in Paragon 28, Inc. (FNA)
This table provides information about the institutional ownership of Paragon 28, Inc. (FNA) during Q1 2022. The information is specifically focused on institutions that hold shares of Paragon 28, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
396K+ 54.75% |
$5.51M - $7.51M
|
1.12M
$11.6M
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
323KNew |
$4.49M - $6.13M
|
323K
$3.35M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
314KNew |
$4.36M - $5.95M
|
314K
$3.25M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
157K+ 42.89% |
$2.19M - $2.98M
|
523K
$5.42M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
118K+ 253.08% |
$1.65M - $2.25M
|
165K
$1.71M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
81.3K+ 271.59% |
$1.13M - $1.54M
|
111K
$1.15M
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
79.5K+ 62.45% |
$1.11M - $1.51M
|
207K
$2.14M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
56.9K+ 63.72% |
$791K - $1.08M
|
146K
$1.51M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
50.3K+ 11.14% |
$700K - $956K
|
502K
$5.2M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
42.3K+ 6.45% |
$588K - $802K
|
697K
$7.22M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15.9KNew |
$222K - $302K
|
15.9K
$165K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.8KNew |
$206K - $281K
|
14.8K
$153K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 89.96% |
$172K - $235K
|
26.2K
$271K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.7K+ 72.23% |
$149K - $203K
|
25.5K
$264K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.34K+ 6.3% |
$116K - $158K
|
141K
$1.46M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
8.28KNew |
$115K - $157K
|
8.28K
$85.8K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.06K+ 61.36% |
$112K - $153K
|
21.2K
$220K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.39K+ 9.89% |
$75K - $102K
|
59.9K
$621K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.41KNew |
$19.6K - $26.8K
|
1.41K
$14.6K
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.35KNew |
$18.8K - $25.6K
|
1.35K
$14K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.34K+ 1.77% |
$18.7K - $25.5K
|
77.1K
$798K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.08KNew |
$15K - $20.5K
|
1.08K
$11.2K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
793+ 22.93% |
$11K - $15.1K
|
4.25K
$44.1K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
157New |
$2.18K - $2.98K
|
157
$1.63K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
22New |
$306 - $418
|
22
$228
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2- 0.02% |
$27.8 - $38
|
10.8K
$112K
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-100Closed |
$1.39K - $1.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-182- 0.1% |
$2.53K - $3.45K
|
183K
$1.89M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-299- 0.44% |
$4.16K - $5.68K
|
68.3K
$707K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-316- 6.56% |
$4.4K - $6K
|
4.5K
$46.6K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-500Closed |
$6.96K - $9.49K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-580- 10.53% |
$8.07K - $11K
|
4.93K
$51.1K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-600Closed |
$8.35K - $11.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-824- 0.57% |
$11.5K - $15.6K
|
144K
$1.49M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 22.61% |
$15.6K - $21.3K
|
3.84K
$39.8K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 54.51% |
$16.3K - $22.3K
|
979
$10.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 55.2% |
$20.9K - $28.5K
|
1.22K
$12.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.05K- 85.83% |
$28.6K - $39K
|
339
$3.51K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2.1KClosed |
$29.2K - $39.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.07K- 6.39% |
$42.7K - $58.3K
|
45K
$466K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.49K- 63.5% |
$48.6K - $66.3K
|
2.01K
$20.8K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.36K- 0.58% |
$60.6K - $82.7K
|
746K
$7.72M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.09K- 88.91% |
$70.8K - $96.6K
|
635
$6.58K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.58K- 52.54% |
$77.7K - $106K
|
5.04K
$52.2K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.16K- 48.78% |
$113K - $155K
|
8.56K
$88.7K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8KClosed |
$150K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.7K- 16.89% |
$163K - $222K
|
57.7K
$598K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.1KClosed |
$210K - $286K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-15.5KClosed |
$215K - $294K
|
0
$0
|