Purchases and Sales Made in Q3 2022 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
130K+ 507.13% |
$1.16M - $1.91M
|
155K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
129KNew |
$1.16M - $1.9M
|
129K
$84K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 50.36% |
$1.13M - $1.86M
|
377K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
98.6K+ 293.77% |
$883K - $1.45M
|
132K
$85.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
54.7K+ 275.08% |
$490K - $804K
|
74.6K
$48.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51K+ 145.13% |
$457K - $749K
|
86.1K
$56K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
48.9KNew |
$438K - $719K
|
48.9K
$31.8K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
40.9KNew |
$366K - $601K
|
40.9K
$26.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
40.2KNew |
$360K - $591K
|
40.2K
$26.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
38.7K+ 293.09% |
$347K - $569K
|
51.9K
$33.7K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.1KNew |
$306K - $501K
|
34.1K
$22.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
24K+ 1671.82% |
$215K - $353K
|
25.5K
$16.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
20.7KNew |
$185K - $304K
|
20.7K
$13.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$179K - $294K
|
20K
$13K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9K+ 89.72% |
$106K - $174K
|
25.1K
$16.3K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
11.2KNew |
$100K - $165K
|
11.2K
$7.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.2KNew |
$100K - $164K
|
11.2K
$7.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11K+ 56.46% |
$98.6K - $162K
|
30.5K
$19.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
9.09K+ 6.19% |
$81.4K - $134K
|
156K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.54K+ 4.06% |
$40.7K - $66.8K
|
116K
$75.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.66K+ 19.86% |
$32.8K - $53.8K
|
22.1K
$14.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.32KNew |
$29.7K - $48.7K
|
3.32K
$2.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.08K+ 49.22% |
$18.6K - $30.5K
|
6.3K
$4.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.82K+ 7.91% |
$16.3K - $26.8K
|
24.8K
$16.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.21K+ 7.86% |
$10.8K - $17.7K
|
16.5K
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
764+ 4.35% |
$6.85K - $11.2K
|
18.3K
$11.9K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
400+ 1.09% |
$3.58K - $5.88K
|
37.2K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
176+ 1.84% |
$1.58K - $2.59K
|
9.74K
$6.33K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
60+ 0.57% |
$538 - $882
|
10.6K
$6.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$8.96 - $14.7
|
1.62K
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20- 4.0% |
$179 - $294
|
480
$312
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-771- 40.9% |
$6.91K - $11.3K
|
1.11K
$724
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.19K- 47.11% |
$28.6K - $46.9K
|
3.58K
$2.33K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 25.61% |
$37.9K - $62.1K
|
12.3K
$7.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18K- 3.0% |
$161K - $265K
|
582K
$378K
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-20.4K- 14.28% |
$183K - $300K
|
123K
$79.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47K- 34.46% |
$422K - $692K
|
89.5K
$58.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-61.5K- 85.97% |
$551K - $904K
|
10K
$6.52K
|