Paragon 28, Inc.
FNA2025/4/21 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001531978
Paragon 28, Inc. 已在 2025/4/21 下市；內部人最後一份 Form 4 在 2025/4/21 申報；2025 年第 1 季末有 159 家機構在 13F 申報持有，市值合計 $7.16 億；沒有大師持有。
2024 年第 1 季與 2023 年第 4 季比較
持有 Paragon 28, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。
2024 年第 1 季全部持有人2023 年第 4 季全部持有人
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 111 | 107 | −4 |
| 股數 | 4,091 萬 | 4,137 萬 | +46.4 萬 (+1.1%) |
| 市值 | $5.08 億 | $5.10 億 | +$221.2 萬 (+0.4%) |
新進機構（18 家）
2024 年第 1 季季末持有 Paragon 28, Inc.、2023 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Readystate Asset Management LP | 262,500 | $324.2 萬 | 0.12% |
| ExodusPoint Capital Management, LP | 88,310 | $109.1 萬 | 0.01% |
| Gsa Capital Partners LLP | 34,199 | $42.2 萬 | 0.03% |
| CWM Advisors, LLC | 29,204 | $36.1 萬 | 0.04% |
| PDT Partners, LLC | 16,702 | $20.6 萬 | 0.02% |
| XTX Topco Ltd | 16,372 | $20.2 萬 | 0.03% |
| Sherbrooke Park Advisers LLC | 12,439 | $15.4 萬 | 0.03% |
| Mariner, LLC | 11,956 | $14.8 萬 | 0.00% |
| Dark Forest Capital Management LP | 11,447 | $14.1 萬 | 0.02% |
| Axq Capital, LP | 11,223 | $13.9 萬 | 0.03% |
| Arizona State Retirement System | 10,228 | $12.6 萬 | 0.00% |
| Quest Partners LLC | 2,097 | $2.59 萬 | 0.00% |
| Simplex Trading, LLC | 1,643 | $2.00 萬 | 0.00% |
| Group One Trading, L.P. | 1,222 | $1.51 萬 | 0.00% |
| EverSource Wealth Advisors, LLC | 511 | $4,711 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2,136 | 0.00% |
| Quadrant Capital Group LLC | 69 | $853 | 0.00% |
| Nisa Investment Advisors, LLC | 10 | $124 | 0.00% |
清倉機構（22 家）
2023 年第 4 季季末持有 Paragon 28, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 4 季股數 | 2023 年第 4 季市值 |
|---|---|---|
| Loomis Sayles & Co L P | 693,360 | $861.9 萬 |
| Roubaix Capital, LLC | 221,678 | $275.5 萬 |
| Next Century Growth Investors LLC | 167,336 | $208.0 萬 |
| TimesSquare Capital Management, LLC | 157,000 | $195.2 萬 |
| Dynamic Technology Lab Private Ltd | 70,408 | $87.5 萬 |
| Balyasny Asset Management LLC | 65,592 | $81.5 萬 |
| LMR Partners LLP | 43,474 | $54.0 萬 |
| HRT Financial LP | 35,925 | $44.6 萬 |
| Diametric Capital, LP | 35,385 | $44.0 萬 |
| State of Wisconsin Investment Board | 23,830 | $29.6 萬 |
| Aristides Capital LLC | 20,577 | $25.6 萬 |
| Two Sigma Investments, LP | 18,719 | $23.3 萬 |
| Vista Capital Partners, Inc. | 18,514 | $23.0 萬 |
| Fox Run Management, L.L.C. | 13,723 | $17.1 萬 |
| State Board of Administration of Florida Retirement System | 12,600 | $15.7 萬 |
| Prelude Capital Management, LLC | 11,798 | $14.7 萬 |
| Qube Research & Technologies Ltd | 9,576 | $11.9 萬 |
| PEAK6 Investments LLC | 3,467 | $4.31 萬 |
| Tradition Wealth Management, LLC | 500 | $6,000 |
| MCF Advisors LLC | 209 | $2,598 |
| Comerica Bank | 22 | $273 |
| Glassman Wealth Services | 19 | $236 |