Adage Capital Partners
FNA

Adage Capital Partners’s Paragon 28, Inc. FNA Stock Holding History

Adage Capital Partners’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$6.7M – 1155
2022
Q1 		$6.7M Hold
400,000
– – 0.01% 788
2021
Q4 		$7.08M Buy
+400,000
New +$7.71M 0.01% 777

Other funds holding FNA

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Adage Capital Partners's FNA Position: Q2 2022 in Review

Adage Capital Partners sold out of Paragon 28, Inc. (FNA) in Q2 2022, closing a stake of 400,000 shares — an estimated $6.7M sold.

Adage Capital Partners first reported a position in FNA in Q4 2021 and held it in 2 quarters. The position peaked at $7.08M in Q4 2021. 67 funds tracked by Wall St. Rank hold FNA as of Q2 2022.

  • Adage Capital Partners reported no remaining Paragon 28, Inc. position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Paragon 28, Inc. shares in Q2 2022, an estimated $6.7M.
  • Adage Capital Partners first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 2 quarters.
  • Adage Capital Partners's Paragon 28, Inc. position peaked at $7.08M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.