Purchases and Sales Made in Q3 2023 in Paragon 28, Inc. (FNA)
This table provides information about the institutional ownership of Paragon 28, Inc. (FNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.23M+ 57.38% |
$14.9M - $22.5M
|
3.36M
$36.6M
|
|
Nov 14, 2023
Q3 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
313K+ 23.6% |
$3.8M - $5.74M
|
1.64M
$17.8M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 8.31% |
$3.12M - $4.71M
|
3.35M
$36.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
217K+ 12.17% |
$2.64M - $3.98M
|
2M
$21.8M
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
207KNew |
$2.52M - $3.8M
|
207K
$2.26M
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
207KNew |
$2.52M - $3.8M
|
207K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
198K+ 102.22% |
$2.41M - $3.63M
|
392K
$4.27M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
143K+ 21.16% |
$1.74M - $2.62M
|
819K
$8.91M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
126KNew |
$1.52M - $2.3M
|
126K
$1.37M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.5K+ 27.55% |
$808K - $1.22M
|
308K
$3.35M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
65.3K+ 82.71% |
$794K - $1.2M
|
144K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
45K+ 52.15% |
$547K - $825K
|
131K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.4K+ 340.07% |
$540K - $814K
|
57.5K
$626K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.4KNew |
$430K - $649K
|
35.4K
$385K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
25.4KNew |
$308K - $465K
|
25.4K
$276K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$263K - $397K
|
21.7K
$236K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
19.3K+ 1.23% |
$235K - $354K
|
1.58M
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.4K+ 4.5% |
$200K - $301K
|
382K
$4.15M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.8K+ 65.7% |
$192K - $290K
|
39.8K
$433K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.4KNew |
$138K - $208K
|
11.4K
$124K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.3KNew |
$137K - $207K
|
11.3K
$123K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.9K+ 40.13% |
$133K - $200K
|
38.1K
$414K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.23K+ 91.03% |
$63.6K - $95.9K
|
11K
$120K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.97K+ 27.48% |
$60.4K - $91.1K
|
23.1K
$251K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.81K+ 6.08% |
$34.1K - $51.5K
|
49K
$533K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.72K+ 14.08% |
$33K - $49.8K
|
22K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.42K+ 25.72% |
$29.4K - $44.4K
|
11.8K
$129K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.08K+ 11.42% |
$25.3K - $38.2K
|
20.3K
$221K
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.6K+ 0.47% |
$19.4K - $29.3K
|
339K
$3.69M
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
1.36K+ 0.59% |
$16.5K - $24.9K
|
231K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.1K+ 0.24% |
$13.4K - $20.2K
|
454K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.01K+ 3.93% |
$12.3K - $18.5K
|
26.7K
$291K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
779+ 3.69% |
$9.46K - $14.3K
|
21.9K
$238K
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
300+ 0.1% |
$3.65K - $5.5K
|
302K
$3.29M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
170New |
$2.07K - $3.12K
|
170
$1.85K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 1.04% |
$1.58K - $2.38K
|
12.6K
$137K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
66+ 0.35% |
$802 - $1.21K
|
18.7K
$203K
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$486 - $733
|
40
$435
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$158 - $238
|
13
$141
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 11.11% |
$48.6 - $73.3
|
40
$435
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$12.2 - $18.3
|
5
$54.4
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-16- 3.1% |
$194 - $293
|
500
$5.44K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33- 0.19% |
$401 - $605
|
16.9K
$184K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-89- 1.54% |
$1.08K - $1.63K
|
5.69K
$61.9K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-385- 6.21% |
$4.68K - $7.06K
|
5.81K
$63.3K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-581- 0.95% |
$7.06K - $10.6K
|
60.7K
$660K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.33K- 3.56% |
$16.2K - $24.5K
|
36.1K
$393K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 0.86% |
$17.1K - $25.9K
|
163K
$1.78M
|