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ProPhase Labs
PRPH

Overview Fund Activity

43 hedge funds and large institutions have $30.3M invested in ProPhase Labs in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
8
Closed
6
Calls
$124K
Puts
$530K
Net Calls
-$406K
Net Calls Change
-$663K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
Invesco
2
Invesco
Georgia
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.25M
4
BlackRock
4
BlackRock
New York
$1.49M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$840K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$113K
2
Ameriprise
2
Ameriprise
Minnesota
$1.01M
3
VF
3
Virtu Financial
New York
$0
4
PCM
4
Perritt Capital Management
Illinois
$1.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
26
Ritholtz Wealth Management
New York
$233K +$233K +20,676 New
KWM
27
Keebeck Wealth Management
Illinois
$226K +$226K +20,000 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$206K +$8.59K +764 +4%
CSS
29
Cubist Systematic Strategies
Connecticut
$187K +$13.6K +1,205 +8%
JF
30
Jump Financial
Illinois
$138K -$47.5K -4,226 -26%
OQS
31
Occudo Quantitative Strategies
Florida
$126K +$126K +11,158 New
B
32
Bailard
California
$126K +$126K +11,200 New
HIM
33
Hillsdale Investment Management
Ontario, Canada
$113K -$693K -61,471 -86%
Morgan Stanley
34
Morgan Stanley
New York
$110K +$1.99K +176 +2%
PWS
35
Precision Wealth Strategies
Missouri
$109K +$620 +60 +0.6%
Osaic Holdings
36
Osaic Holdings
Arizona
$71K +$23.4K +2,078 +49%
CFGS
37
Concourse Financial Group Securities
Alabama
$40K -$35.6K -3,191 -47%
C
38
Covestor
United Kingdom
$37K +$37K +3,316 New
Wells Fargo
39
Wells Fargo
California
$18K +$11 +1 +0.1%
Simplex Trading
40
Simplex Trading
Illinois
$12K -$8.31K -771 -41%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$6K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$5K -$208 -20 -4%
Group One Trading
43
Group One Trading
Illinois
$2K – – –
VF
44
Virtu Financial
New York
– -$435K -34,275 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$164K -12,905 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
– -$13K -1,000 Closed
Citigroup
47
Citigroup
New York
– -$9K -720 Closed
CA
48
CoreCap Advisors
Michigan
– -$1K -100 Closed
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