Purchases and Sales Made in Q2 2023 in Paragon 28, Inc. (FNA)
This table provides information about the institutional ownership of Paragon 28, Inc. (FNA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
1.76MNew |
$29.3M - $33.3M
|
1.76M
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.04M+ 94.42% |
$17.3M - $19.6M
|
2.14M
$21.4M
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
416K+ 45.74% |
$6.93M - $7.86M
|
1.33M
$13.3M
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
386KNew |
$6.42M - $7.28M
|
386K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
219K+ 871.35% |
$3.65M - $4.14M
|
245K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
200KNew |
$3.33M - $3.78M
|
200K
$2.01M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
193K+ 74.65% |
$3.22M - $3.65M
|
453K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
180K+ 15.55% |
$2.99M - $3.4M
|
1.34M
$13.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
176KNew |
$2.94M - $3.33M
|
176K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
164K+ 549.79% |
$2.73M - $3.1M
|
194K
$1.95M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
128K+ 4.32% |
$2.13M - $2.42M
|
3.09M
$31M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
115KNew |
$1.92M - $2.18M
|
115K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
108K+ 10.76% |
$1.79M - $2.03M
|
1.11M
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
92.6K+ 6.29% |
$1.54M - $1.75M
|
1.57M
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
86.3KNew |
$1.44M - $1.63M
|
86.3K
$866K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
75.9K+ 71.74% |
$1.26M - $1.43M
|
182K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.5KNew |
$1.16M - $1.31M
|
69.5K
$698K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.8KNew |
$946K - $1.07M
|
56.8K
$571K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.8KNew |
$862K - $979K
|
51.8K
$520K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.2K+ 100.22% |
$851K - $966K
|
102K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
30.9K+ 35.32% |
$514K - $583K
|
118K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.9KNew |
$482K - $547K
|
28.9K
$291K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.1KNew |
$417K - $473K
|
25.1K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.5K+ 15.17% |
$374K - $425K
|
171K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
22K+ 1325.99% |
$367K - $416K
|
23.7K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.6K+ 62.25% |
$359K - $408K
|
56.3K
$565K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.6KNew |
$359K - $407K
|
21.6K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.4KNew |
$324K - $367K
|
19.4K
$195K
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
19.4K+ 0.95% |
$322K - $366K
|
2.06M
$20.7M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.1K+ 67.36% |
$251K - $284K
|
37.4K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 94.81% |
$243K - $276K
|
30K
$301K
|
|
Jul 13, 2023
Q2 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
14.5K+ 2.5% |
$242K - $274K
|
595K
$5.98M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.6KNew |
$226K - $257K
|
13.6K
$137K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.4K+ 22.98% |
$223K - $253K
|
71.7K
$720K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
12.8K+ 26.52% |
$214K - $242K
|
61.3K
$615K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.5KNew |
$208K - $235K
|
12.5K
$125K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 88.55% |
$201K - $228K
|
25.7K
$258K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.24K+ 1.1% |
$154K - $174K
|
849K
$8.53M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9K+ 1.35% |
$150K - $170K
|
676K
$6.78M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.96K+ 96.56% |
$149K - $169K
|
18.2K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.88K+ 73.22% |
$148K - $168K
|
21K
$211K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
7.98K+ 42.66% |
$133K - $151K
|
26.7K
$268K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.48K+ 0.42% |
$124K - $141K
|
1.78M
$17.9M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.24K+ 17.16% |
$70.5K - $80K
|
28.9K
$290K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.94K+ 90.39% |
$49K - $55.6K
|
6.2K
$62.2K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.62K+ 1.61% |
$43.6K - $49.4K
|
165K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.31K+ 203.16% |
$38.5K - $43.7K
|
3.45K
$34.6K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.71K+ 4.1% |
$28.5K - $32.4K
|
43.6K
$437K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
588+ 3.59% |
$9.78K - $11.1K
|
17K
$170K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
516New |
$8.59K - $9.74K
|
516
$5.18K
|