ProPhase Labs, Inc. - COM (PRPH)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
475,528
Share change
+8,576
Total reported value
$4,365,000
Price per share
$9.18
Number of holders
14
Value change
+$219,615
Number of buys
11
Number of sells
3

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q4 2020

As of 31 Dec 2020, ProPhase Labs, Inc. - COM (PRPH) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 475,528 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, COMMONWEALTH EQUITY SERVICES, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, and Dorsey Wright & Associates. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.