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ProPhase Labs
PRPH

Overview Fund Activity

29 hedge funds and large institutions have $9.58M invested in ProPhase Labs in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+14
Holders Change %
+93.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
7
Reduced
3
Closed
3
Calls
$215K
Puts
$556K
Net Calls
-$341K
Net Calls Change
-$341K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$880K
2
KSCM
2
Kamunting Street Capital Management
Florida
$723K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$674K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$955K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$452K

Top Sellers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$257K
3
DWA
3
Dorsey Wright & Associates
California
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.15M 290,610 +15,600 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$955K 129,106 +65,813 +104%
WCM
3
Wedge Capital Management
North Carolina
$880K 119,013 +119,013 New
KSCM
4
Kamunting Street Capital Management
Florida
$723K 97,793 +97,793 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$674K 91,090 +66,822 +275%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$599K 81,083 +54,420 +204%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$452K 61,216 +60,516 +8,645%
FIA
8
FNY Investment Advisers
New York
$439K 59,400 +59,400 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$378K 51,120 +51,120 New
Marshall Wace
10
Marshall Wace
United Kingdom
$375K 50,750 +50,750 New
PCM
11
Perritt Capital Management
Illinois
$334K 45,165 +45,165 New
ZCA
12
Zeke Capital Advisors
Pennsylvania
$259K 35,000 +35,000 New
Northern Trust
13
Northern Trust
Illinois
$257K 34,789 -11,687 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$246K 33,231 +33,231 New
Citadel Advisors
15
Citadel Advisors
Florida
$162K 21,872 +21,872 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$132K 17,936 – –
Millennium Management
17
Millennium Management
New York
$130K 17,567 +17,567 New
Goldman Sachs
18
Goldman Sachs
New York
$99K 13,373 +13,373 New
TI
19
Trexquant Investment
Connecticut
$89K 12,026 +12,026 New
Morgan Stanley
20
Morgan Stanley
New York
$78K 10,592 +8,262 +355%
AWE
21
Avidian Wealth Enterprises
Texas
$77K 10,469 +10,469 New
Simplex Trading
22
Simplex Trading
Illinois
$33K 4,497 +4,497 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$18K 2,500 +2,500 New
TRCT
24
Tower Research Capital (TRC)
New York
$17K 2,378 -591 -20%
Wells Fargo
25
Wells Fargo
California
$12K 1,611 +1,557 +2,883%
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