GEODE CAPITAL MANAGEMENT, LLC - PROPHASE LABS INC ownership

PROPHASE LABS INC's ticker is PRPH and the CUSIP is 74345W108. A total of 30 filers reported holding PROPHASE LABS INC in Q1 2021. The put-call ratio across all filers is 2.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROPHASE LABS INC
ValueSharesWeighting
Q3 2023$555,132
-42.6%
126,999
-4.6%
0.00%
Q2 2023$966,560
+3.1%
133,135
+8.2%
0.00%
Q1 2023$937,488
+79079.7%
123,0300.0%0.00%
Q4 2022$1,184
-99.9%
123,030
+5.7%
0.00%
Q3 2022$1,312,000
-7.4%
116,349
+4.1%
0.00%
Q2 2022$1,417,000
+91.5%
111,806
+5.6%
0.00%
Q1 2022$740,000
-2.4%
105,8570.0%0.00%
Q4 2021$758,000
+37.8%
105,8570.0%0.00%
Q3 2021$550,000
-13.5%
105,857
+3.1%
0.00%
Q2 2021$636,000
+6.2%
102,705
+26.7%
0.00%
Q1 2021$599,000
+145.5%
81,083
+204.1%
0.00%
Q4 2020$244,00026,6630.00%
Other shareholders
PROPHASE LABS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Renaissance Technologies 219,510$760,0000.00%
ROYAL BANK OF CANADA 130$00.00%
VANGUARD GROUP INC 42,127$146,0000.00%
Advisory Services Network, LLC 600$2,0000.00%
UBS Group AG 5,103$18,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 16,936$58,0000.00%
BANK OF AMERICA CORP /DE/ 23$00.00%
PNC FINANCIAL SERVICES GROUP, INC. 25,402$88,0000.00%
WELLS FARGO & COMPANY/MN 54$00.00%
NORTHERN TRUST CORP 40,606$141,0000.00%
View complete list of PROPHASE LABS INC shareholders