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Get Institutions for : 
Prophase Labs Inc (PRPH)  
$4.86 0.01 (0.21%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    8
Total shares held : 
1,688,147  
% of shares held : 
13.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-271,807  
% of shares held change : 
  -2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.64  
Last Quarter's Ending Price : 
$6.47  
Last Quarter's Average Price
$5.06  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (3.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 600
 0.04%
 
Increased Positions :
9
 47,493
 2.81%
 
Unchanged Positions :
8
 318,666
 18.88%
 
Decreased Positions :
9
-129,733
-7.68%
 
Closed Positions :
9
-190,167
-11.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3381 - 2024-03-31 618,763 $4,003,000 9,416
   GEODE CAPITAL MANAGEMENT LLC 3402 - 2024-03-31 138,411 $896,000 1,002
   BRIDGEWAY CAPITAL MANAGEMENT INC 1157 - 2024-03-31 22,781 $147,000 175
   CITADEL ADVISORS LLC 5120 - 2024-03-31 6,773 $44,000 6,773
   Capital Advisors Ltd. LLC 1211 - 2024-03-31 190 $1,000 12

  5 Records found
  1    
  Page 1 of 1
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