ProPhase Labs, Inc. - COM (PRPH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
503,122
Share change
-9,124
Total reported value
$964,000
Price per share
$1.92
Number of holders
11
Value change
-$23,801
Number of buys
3
Number of sells
5

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2019

As of 30 Sep 2019, ProPhase Labs, Inc. - COM (PRPH) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 503,122 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and DIMENSIONAL FUND ADVISORS LP. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2019 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.