ProPhase Labs, Inc. - COM (PRPH)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
508,833
Share change
+79,073
Total reported value
$1,653,000
Price per share
$3.25
Number of holders
12
Value change
+$260,461
Number of buys
8
Number of sells
2

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q2 2018

As of 30 Jun 2018, ProPhase Labs, Inc. - COM (PRPH) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 508,833 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, UBS Group AG, PNC Financial Services Group, Inc., VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.