Purchases and Sales Made in Q2 2024 in Paragon 28, Inc. (FNA)
This table provides information about the institutional ownership of Paragon 28, Inc. (FNA) during Q2 2024. 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 14, 2024
Q2 2024
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
4.37M+ 114.96% |
$25M - $52.7M
|
8.17M
$84.7M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1M+ 280.14% |
$5.72M - $12.1M
|
1.36M
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
974KNew |
$5.56M - $11.7M
|
974K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
785K+ 23.31% |
$4.48M - $9.46M
|
4.15M
$43M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
713K+ 5833.98% |
$4.07M - $8.6M
|
725K
$7.52M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
490KNew |
$2.8M - $5.91M
|
490K
$5.08M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
378K+ 32.93% |
$2.16M - $4.55M
|
1.52M
$15.8M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
336K+ 2364.79% |
$1.92M - $4.05M
|
350K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 138.79% |
$1.6M - $3.38M
|
482K
$4.99M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 138.79% |
$1.6M - $3.38M
|
482K
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
261KNew |
$1.49M - $3.15M
|
261K
$2.71M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
234K+ 11.13% |
$1.34M - $2.83M
|
2.34M
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 518.96% |
$1.27M - $2.69M
|
266K
$2.76M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
176K+ 5.07% |
$1.01M - $2.12M
|
3.65M
$37.8M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
152KNew |
$867K - $1.83M
|
152K
$1.57M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
136K+ 15.35% |
$776K - $1.64M
|
1.02M
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
127KNew |
$725K - $1.53M
|
127K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
77.6KNew |
$443K - $936K
|
77.6K
$804K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.7K+ 7.36% |
$370K - $781K
|
944K
$9.78M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.2KNew |
$349K - $738K
|
61.2K
$634K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.6K+ 87.93% |
$346K - $731K
|
130K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
49.6KNew |
$283K - $598K
|
49.6K
$514K
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
48.8K+ 131.88% |
$279K - $588K
|
85.8K
$889K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
47.1K+ 39.36% |
$269K - $568K
|
167K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41K+ 217.61% |
$234K - $495K
|
59.9K
$621K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.6K+ 5.56% |
$226K - $477K
|
751K
$7.78M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38K+ 96.75% |
$217K - $458K
|
77.2K
$800K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$189K - $399K
|
33.1K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.7K+ 61.26% |
$147K - $310K
|
67.7K
$702K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
23.3K+ 79.66% |
$133K - $281K
|
52.5K
$544K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$130K - $275K
|
22.8K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$126K - $265K
|
22K
$228K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.9KNew |
$119K - $252K
|
20.9K
$217K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.7K+ 115.46% |
$118K - $249K
|
38.6K
$400K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.6KNew |
$118K - $248K
|
20.6K
$213K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
19KNew |
$108K - $229K
|
19K
$196K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.8KNew |
$90.2K - $190K
|
15.8K
$164K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$88.6K - $187K
|
15.5K
$161K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.3K+ 4.55% |
$81.6K - $172K
|
329K
$3.4M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
14.3KNew |
$81.5K - $172K
|
14.3K
$148K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$77.4K - $164K
|
13.6K
$141K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.9KNew |
$73.7K - $156K
|
12.9K
$134K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.6KNew |
$71.9K - $152K
|
12.6K
$131K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.2K+ 73.25% |
$69.9K - $148K
|
28.9K
$300K
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$57.1K - $121K
|
10K
$104K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8K+ 10.9% |
$45.7K - $96.5K
|
81.4K
$843K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.99K+ 102.99% |
$45.6K - $96.4K
|
15.8K
$163K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.96K+ 36.42% |
$34K - $71.9K
|
22.3K
$231K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.55KNew |
$31.7K - $66.9K
|
5.55K
$57.5K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.05K+ 252.35% |
$28.8K - $60.9K
|
7.05K
$73.1K
|