ProPhase Labs, Inc. - COM (PRPH)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
470,892
Share change
-46,644
Total reported value
$677,000
Price per share
$1.44
Number of holders
10
Value change
-$82,623
Number of buys
1
Number of sells
5

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q2 2020

As of 30 Jun 2020, ProPhase Labs, Inc. - COM (PRPH) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 470,892 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, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 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.