ProPhase Labs, Inc. - COM (PRPH)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
2,685,273
Share change
+725,156
Total reported value
$30,280,000
Put/Call ratio
379%
Price per share
$11.28
Number of holders
43
Value change
+$8,112,482
Number of buys
30
Number of sells
12

Institutional Holders of ProPhase Labs, Inc. - COM (PRPH) as of Q3 2022

As of 30 Sep 2022, ProPhase Labs, Inc. - COM (PRPH) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,685,273 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Avidian Wealth Solutions, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Invesco Ltd., PERRITT CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and MARSHALL WACE, LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2022 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.