Purchases and Sales Made in Q3 2021 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
159KNew |
$775K - $1.24M
|
159K
$103K
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
50.2K+ 91.41% |
$246K - $393K
|
105K
$68.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.8KNew |
$111K - $178K
|
22.8K
$14.8K
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$99.1K - $158K
|
20.3K
$13.2K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.4K+ 97.14% |
$65.5K - $105K
|
27.2K
$17.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10.5K+ 5.9% |
$51.3K - $82.1K
|
188K
$122K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.3KNew |
$50.4K - $80.7K
|
10.3K
$6.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.9K+ 37.17% |
$28.8K - $46.1K
|
21.8K
$14.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.73KNew |
$28K - $44.8K
|
5.73K
$3.72K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.65K+ 14.51% |
$17.8K - $28.5K
|
28.8K
$18.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.15K+ 3.07% |
$15.4K - $24.6K
|
106K
$68.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1K+ 0.22% |
$4.91K - $7.85K
|
467K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44+ 0.15% |
$215 - $344
|
28.6K
$18.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 0.25% |
$19.6 - $31.3
|
1.61K
$1.04K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-600Closed |
$2.93K - $4.69K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-984- 4.96% |
$4.81K - $7.69K
|
18.9K
$12.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47KClosed |
$7.19K - $11.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.04KClosed |
$44.2K - $70.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.5KClosed |
$95.5K - $153K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.1KClosed |
$103K - $165K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-24.3K- 19.73% |
$119K - $190K
|
98.9K
$64.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.8K- 54.55% |
$185K - $296K
|
31.5K
$20.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.1K- 46.21% |
$206K - $329K
|
49K
$31.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.8K- 17.68% |
$248K - $397K
|
237K
$154K
|