Purchases and Sales Made in Q4 2022 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
67.9KNew |
$596K - $847K
|
67.9K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
65.6KNew |
$576K - $819K
|
65.6K
$41.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59.6K+ 79.93% |
$523K - $743K
|
134K
$84.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.3KNew |
$406K - $577K
|
46.3K
$29.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
32.2K+ 79.98% |
$282K - $401K
|
72.4K
$45.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.1KNew |
$194K - $275K
|
22.1K
$13.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.2KNew |
$186K - $265K
|
21.2K
$13.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$178K - $253K
|
20.3K
$12.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
19.8KNew |
$174K - $247K
|
19.8K
$12.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.2KNew |
$159K - $226K
|
18.2K
$11.4K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.1K+ 37.02% |
$159K - $226K
|
67K
$42.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
15.4KNew |
$135K - $191K
|
15.4K
$9.67K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14K+ 34.36% |
$123K - $175K
|
54.9K
$34.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4KNew |
$118K - $167K
|
13.4K
$8.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.6K+ 3.34% |
$111K - $157K
|
389K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$108K - $153K
|
12.3K
$7.73K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9KNew |
$95.6K - $136K
|
10.9K
$6.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.7K+ 1812.5% |
$76.4K - $108K
|
9.18K
$5.78K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.68K+ 5.74% |
$58.7K - $83.3K
|
123K
$77.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.16K+ 1.06% |
$54.1K - $76.8K
|
588K
$371K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.93KNew |
$52K - $73.9K
|
5.93K
$3.73K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.68K+ 22.67% |
$49.9K - $70.9K
|
30.7K
$19.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
5.37K+ 25.96% |
$47.1K - $66.9K
|
26K
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.95K+ 50.78% |
$43.4K - $61.7K
|
14.7K
$9.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.04K+ 3.53% |
$26.6K - $37.8K
|
89.1K
$56.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.17K+ 8.01% |
$19.1K - $27.1K
|
29.3K
$18.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.07KNew |
$18.2K - $25.9K
|
2.07K
$1.31K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.64KNew |
$14.4K - $20.4K
|
1.64K
$1.03K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
790New |
$6.94K - $9.85K
|
790
$498
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
525+ 4.07% |
$4.61K - $6.55K
|
13.4K
$8.46K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
384+ 0.29% |
$3.37K - $4.79K
|
133K
$83.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103+ 1.63% |
$904 - $1.28K
|
6.4K
$4.03K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$878 - $1.25K
|
100
$63
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
97New |
$852 - $1.21K
|
97
$61.1
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.25% |
$35.1 - $49.9
|
1.62K
$1.02K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-87- 2.62% |
$764 - $1.08K
|
3.23K
$2.03K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-266- 23.88% |
$2.34K - $3.32K
|
848
$534
|
|
|
Feb 07, 2023
Q4 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-492- 4.66% |
$4.32K - $6.14K
|
10.1K
$6.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 1.16% |
$9.09K - $12.9K
|
88.5K
$55.7K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.67K- 4.91% |
$14.7K - $20.9K
|
32.4K
$20.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.8K- 78.14% |
$24.6K - $34.9K
|
783
$493
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.92K- 35.03% |
$78.3K - $111K
|
16.5K
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-25.2K- 20.57% |
$221K - $314K
|
97.3K
$61.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 82.67% |
$1.13M - $1.6M
|
26.9K
$16.9K
|