Paragon 28, Inc. - 69913P105

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$374.8M
QoQ value delta ($000)
+$219.5M (+141.27%)
Implied price effect (QoQ)
+26.38%
Shares
Total shares
28,717,280
QoQ shares delta
+13,675,148 (+90.91%)
Total shares held by funds (by quarter)

Top holders (Q1 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 62,068 4,752,579 0.01%
BlackRock, Inc. 47,082 3,605,074 0.0%
VANGUARD GROUP INC 39,003 2,986,459 0.0%
Rubric Capital Management LP 24,548 1,879,635 0.44%
GABELLI FUNDS LLC 16,793 1,285,906 0.13%
MILLENNIUM MANAGEMENT LLC 14,565 1,115,290 0.01%
STATE STREET CORP 14,260 1,091,911 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,146 1,006,426 0.0%
JANE STREET GROUP, LLC 11,818 904,938 0.0%
Pentwater Capital Management LP 11,754 900,000 0.1%
Schonfeld Strategic Advisors LLC 10,038 768,640 0.06%
PICTON MAHONEY ASSET MANAGEMENT 9,796 750,000 0.17%
ExodusPoint Capital Management, LP 7,779 595,652 0.08%
Trexquant Investment LP 6,075 465,228 0.07%
NORTHERN TRUST CORP 5,768 441,716 0.0%
GOLDMAN SACHS GROUP INC 5,619 430,319 0.0%
OMERS ADMINISTRATION Corp 4,702 360,100 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,458 341,404 0.0%
Woodline Partners LP 4,248 325,292 0.03%
CITADEL ADVISORS LLC 4,057 310,719 0.0%
MORGAN STANLEY 4,005 306,670 0.0%
AQR Arbitrage LLC 4,001 306,387 0.09%
Groupe la Francaise 3,854 295,590 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,547 271,661 0.0%
TUDOR INVESTMENT CORP ET AL 3,536 270,776 0.01%