Purchases and Sales Made in Q1 2023 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q1 2023. The information is specifically focused on institutions that hold shares of ProPhase Labs, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
30KNew |
$199K - $287K
|
30K
$18.9K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.3K+ 4.81% |
$187K - $271K
|
617K
$388K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
14.2KNew |
$94.1K - $136K
|
14.2K
$8.95K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14K+ 128.11% |
$92.4K - $134K
|
24.9K
$15.7K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.2K+ 19.65% |
$87.2K - $126K
|
80.2K
$50.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.92K+ 27.06% |
$52.4K - $75.8K
|
37.2K
$23.4K
|
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
3.61K+ 35.82% |
$23.9K - $34.5K
|
13.7K
$8.61K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3K+ 8.07% |
$19.9K - $28.7K
|
40.2K
$25.3K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.68K+ 8.26% |
$17.7K - $25.6K
|
35.1K
$22.1K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.51K+ 4.83% |
$16.6K - $24K
|
54.4K
$34.3K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.58K+ 7.13% |
$10.4K - $15.1K
|
23.7K
$14.9K
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.13K+ 5.72% |
$7.51K - $10.9K
|
21K
$13.2K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
697+ 10.89% |
$4.61K - $6.67K
|
7.1K
$4.47K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
250+ 2.04% |
$1.66K - $2.39K
|
12.5K
$7.88K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$6.62 - $9.57
|
1.62K
$1.02K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-128- 3.96% |
$847 - $1.22K
|
3.1K
$1.95K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-433- 1.66% |
$2.87K - $4.14K
|
25.6K
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-491- 62.71% |
$3.25K - $4.7K
|
292
$184
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-897- 1.63% |
$5.94K - $8.58K
|
54K
$34K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 86.26% |
$9.35K - $13.5K
|
225
$142
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.02K- 17.33% |
$53.1K - $76.8K
|
38.3K
$24.1K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.7K- 94.77% |
$57.6K - $83.3K
|
480
$302
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.38K- 63.88% |
$62.1K - $89.8K
|
5.3K
$3.34K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 71.3% |
$78.1K - $113K
|
4.75K
$2.99K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-13.8K- 19.09% |
$91.5K - $132K
|
58.6K
$36.9K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.2K- 19.04% |
$167K - $241K
|
107K
$67.6K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33.9K- 8.71% |
$224K - $324K
|
356K
$224K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37K- 27.58% |
$245K - $354K
|
97.2K
$61.2K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37K- 41.56% |
$245K - $355K
|
52.1K
$32.8K
|