ProPhase Labs, Inc. - COM (PRPH)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
1,295,493
Share change
+821,086
Total reported value
$9,577,000
Put/Call ratio
243%
Price per share
$7.39
Number of holders
27
Value change
+$6,045,104
Number of buys
23
Number of sells
5

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q1 2021

As of 31 Mar 2021 ProPhase Labs, Inc. - COM (PRPH) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,295,493 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, WEDGE CAPITAL MANAGEMENT L L P/NC, Kamunting Street Capital Management, L.P., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, FNY Investment Advisers, LLC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP.
This table shows 27 institutional shareholders of the security as of 31 Mar 2021.
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.