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PRPH - ProPhase Labs Inc Stock Price, Fair Value and News
5.03
USD
-0.08
(-1.57%)
Market Closed
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PRPH
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Funds-Owners-Holders
Which funds bought or sold PRPH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
40,163
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
6,773
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
23,786
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
5.00
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
22,781
2024-05-15
PERRITT CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
85,700
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
10,568
2024-05-15
SVB WEALTH LLC
UNCHANGED
Premium
Premium
Premium
Premium
47,665
2024-05-15
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
36,719
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
17,300
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
4,380
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
42,995
2024-05-14
Farther Finance Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
97.00
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-13
UBS Group AG
NEW
Premium
Premium
Premium
Premium
3,323
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
138,411
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
234,806
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
1,637
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
2,000
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
57,361
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
618,763
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
NEW
Premium
Premium
Premium
Premium
54,648
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
153,649
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
292
Rows per page:
10
25
50
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1–25 of 33
Which funds are the top buyers of PRPH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
618,763
4,003,400
-
RENAISSANCE TECHNOLOGIES LLC
234,806
1,519,000
-
HighTower Advisors, LLC
153,649
993,000
-
GEODE CAPITAL MANAGEMENT, LLC
138,411
895,734
-
PERRITT CAPITAL MANAGEMENT INC
85,700
554,479
0.30%
BlackRock Inc.
57,361
371,126
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
54,648
353,573
-
SVB WEALTH LLC
47,665
308,393
0.01%
NORTHERN TRUST CORP
42,995
278,178
-
STATE STREET CORP
40,163
259,855
-
Rows per page:
10
1–10 of 33
Which funds have put a big percent of portfolio in PRPH?
Fund Name
$ Value
% Port.
PERRITT CAPITAL MANAGEMENT INC
554,479
0.30%
CHAPIN DAVIS, INC.
258,800
0.10%
SVB WEALTH LLC
308,393
0.01%
Royal Bank of Canada
-
-
RENAISSANCE TECHNOLOGIES LLC
1,519,000
-
GEODE CAPITAL MANAGEMENT, LLC
895,734
-
UBS Group AG
21,500
-
Qube Research & Technologies Ltd
162
-
Farther Finance Advisors, LLC
664
-
NORTHERN TRUST CORP
278,178
-
Rows per page:
10
1–10 of 33
Trend of No. of funds that hold PRPH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SUSQUEHANNA INTERNATIONAL GROUP, LLP
353,573
CITADEL ADVISORS LLC
43,821
UBS Group AG
21,500
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
-
Spire Wealth Management
518
Additions
Fund Name
% Increased
Capital Advisors, Ltd. LLC
6.74
VANGUARD GROUP INC
1.55
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.77
GEODE CAPITAL MANAGEMENT, LLC
0.73
WELLS FARGO & COMPANY/MN
0.06
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-95.87
SIMPLEX TRADING, LLC
-87.77
GOLDMAN SACHS GROUP INC
-36.57
OSAIC HOLDINGS, INC.
-33.33
Tower Research Capital LLC (TRC)
-29.59
MORGAN STANLEY
-15.44
Bank of New York Mellon Corp
-12.88
HighTower Advisors, LLC
-11.25
Sold off
Fund Name
$ Sold
Advisory Services Network, LLC
-2,712