ProPhase Labs, Inc. - COM (PRPH)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
526,832
Share change
+17,999
Total reported value
$1,580,000
Price per share
$3.00
Number of holders
13
Value change
+$53,844
Number of buys
3
Number of sells
3

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2018

As of 30 Sep 2018, ProPhase Labs, Inc. - COM (PRPH) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 526,832 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, Vanguard Group Inc, PNC Financial Services Group, Inc., UBS Group AG, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.