Purchases and Sales Made in Q3 2023 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$732K - $1.3M
|
173K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.2KNew |
$373K - $664K
|
88.2K
$57.3K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.7K+ 135.12% |
$214K - $382K
|
88.2K
$57.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
47.7KNew |
$202K - $359K
|
47.7K
$31K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
16.9K+ 67.26% |
$71.6K - $127K
|
42.1K
$27.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
10K+ 33.33% |
$42.3K - $75.3K
|
40K
$26K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.26K+ 74.3% |
$18K - $32K
|
9.98K
$6.49K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.74K+ 511.59% |
$11.6K - $20.6K
|
3.27K
$2.13K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.96K+ 2.63% |
$8.31K - $14.8K
|
76.5K
$49.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500+ 14.29% |
$2.12K - $3.77K
|
4K
$2.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
158+ 0.49% |
$668 - $1.19K
|
32.4K
$21.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
90New |
$381 - $678
|
90
$58.5
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25New |
$106 - $188
|
25
$16.3
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 0.43% |
$29.6 - $52.7
|
1.62K
$1.05K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-191- 0.81% |
$808 - $1.44K
|
23.4K
$15.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-424- 7.92% |
$1.79K - $3.19K
|
4.93K
$3.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-428- 2.55% |
$1.81K - $3.22K
|
16.3K
$10.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 17.14% |
$2.54K - $4.52K
|
2.9K
$1.89K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.39K- 30.25% |
$5.86K - $10.4K
|
3.19K
$2.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5K- 5.14% |
$21.2K - $37.7K
|
92.3K
$60K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.14K- 4.61% |
$26K - $46.2K
|
127K
$82.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 95.59% |
$44K - $78.3K
|
480
$312
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.8K- 55.56% |
$58.4K - $104K
|
11K
$7.18K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.5K- 5.49% |
$69.8K - $124K
|
284K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 30.82% |
$112K - $199K
|
59.2K
$38.5K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 66.15% |
$164K - $292K
|
19.8K
$12.9K
|