UOC
FNA

UBS O'Connor’s Paragon 28, Inc. FNA Stock Holding History

UBS O'Connor’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
2025
Q1 		– Sell
-138,854
Closed -$1.43M – 489
2024
Q4 		$1.43M Sell
138,854
-11,964
-8% -$96.6K 0.04% 198
2024
Q3 		$1.01M Sell
150,818
-15,925
-10% -$121K 0.02% 275
2024
Q2 		$1.14M Buy
166,743
+47,098
+39% +$398K 0.03% 276
2024
Q1 		$1.48M Sell
119,645
-7,000
-6% -$83.3K 0.04% 234
2023
Q4 		$1.57M Sell
126,645
-4,640
-4% -$49.1K 0.05% 214
2023
Q3 		$1.65M Buy
131,285
+45,000
+52% +$679K 0.03% 267
2023
Q2 		$1.53M Buy
86,285
+61,485
+248% +$1.1M 0.03% 337
2023
Q1 		$423K Buy
+24,800
New +$442K 0.01% 473

Other funds holding FNA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

UBS O'Connor's FNA Position: Q1 2025 in Review

UBS O'Connor sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 138,854 shares — an estimated $1.43M sold.

UBS O'Connor first reported a position in FNA in Q1 2023 and held it in 8 quarters. The position peaked at $1.65M in Q3 2023. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

  • UBS O'Connor reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 138,854 Paragon 28, Inc. shares in Q1 2025, an estimated $1.43M.
  • UBS O'Connor first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 8 quarters.
  • UBS O'Connor's Paragon 28, Inc. position peaked at $1.65M in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.