PRPH icon

ProPhase Labs
PRPH

Overview Fund Activity

45 hedge funds and large institutions have $15.8M invested in ProPhase Labs in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
15
Closed
5
Calls
$200K
Puts
$637K
Net Calls
-$437K
Net Calls Change
-$333K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126K
2
WG
2
Winton Group
United Kingdom
$122K
3
OQS
3
Occudo Quantitative Strategies
Florida
$95.2K
4
Squarepoint
4
Squarepoint
New York
$87.7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
NA
2
Navellier & Associates
Nevada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$81.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$80K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
26
Precision Wealth Strategies
Missouri
$90K -$9.26K -1,276 -9%
Squarepoint
27
Squarepoint
New York
$87.7K +$87.7K +12,076 New
Marshall Wace
28
Marshall Wace
United Kingdom
$81.7K -$296K -40,828 -78%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$80K -$198K -27,252 -71%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$79K +$75.5K +10,400 +2,167%
Jane Street
31
Jane Street
New York
$74.3K -$16.6K -2,281 -18%
TRCT
32
Tower Research Capital (TRC)
New York
$41.6K +$41.6K +5,728 New
Morgan Stanley
33
Morgan Stanley
New York
$38.9K +$363 +50 +0.9%
C
34
Covestor
United Kingdom
$36K +$13.7K +1,914 +62%
Simplex Trading
35
Simplex Trading
Illinois
$33K +$33K +4,578 New
Osaic Holdings
36
Osaic Holdings
Arizona
$25.4K -$26.1K -3,600 -51%
SPIA
37
Steward Partners Investment Advisory
New York
$25.4K +$25.4K +3,500 New
Wells Fargo
38
Wells Fargo
California
$11.8K +$65 +9 +0.6%
IA
39
IFP Advisors
Florida
$6.05K +$6.05K +834 New
Citadel Advisors
40
Citadel Advisors
Florida
$3.88K -$177K -24,315 -98%
SS
41
Sunbelt Securities
Texas
$2.13K +$2.13K +294 New
CFGS
42
Concourse Financial Group Securities
Alabama
$2.12K – – –
Barclays
43
Barclays
United Kingdom
$1K +$1K +148 New
FFA
44
Farther Finance Advisors
California
$704 – – –
SWM
45
Spire Wealth Management
Virginia
$581 +$581 +80 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
– -$739K -97,184 Closed
NA
47
Navellier & Associates
Nevada
– -$446K -58,566 Closed
UBS Group
48
UBS Group
Switzerland
– -$36.2K -4,748 Closed
ASN
49
Advisory Services Network
Georgia
– -$6.02K -790 Closed
NA
50
NewEdge Advisors
Louisiana
– -$1.71K -225 Closed
1
2