WAM
PRPH

Warberg Asset Management’s ProPhase Labs PRPH Stock Holding History

Warberg Asset Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,167
Closed -$77K – 220
2024
Q4 		$77K Buy
+10,167
New +$143K 0.01% 133

Other funds holding PRPH

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Warberg Asset Management's PRPH Position: Q1 2025 in Review

Warberg Asset Management sold out of ProPhase Labs (PRPH) in Q1 2025, closing a stake of 10,167 shares — an estimated $77K sold.

Warberg Asset Management first reported a position in PRPH in Q4 2024 and held it in 1 quarter. The position peaked at $77K in Q4 2024. 37 funds tracked by Wall St. Rank hold PRPH as of Q1 2025.

  • Warberg Asset Management reported no remaining ProPhase Labs position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,167 ProPhase Labs shares in Q1 2025, an estimated $77K.
  • Warberg Asset Management first reported a position in ProPhase Labs in Q4 2024 and held it in 1 quarter.
  • Warberg Asset Management's ProPhase Labs position peaked at $77K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.