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ProPhase Labs
PRPH

Overview Fund Activity

23 hedge funds and large institutions have $9.95M invested in ProPhase Labs in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
9
Closed
9
Calls
$527K
Puts
$557K
Net Calls
-$30K
Net Calls Change
+$311K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.89M
2
PCM
2
Perritt Capital Management
Illinois
$1.1M
3
AWE
3
Avidian Wealth Enterprises
Texas
$341K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$430K
5
Millennium Management
5
Millennium Management
New York
$289K

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
FIA
2
FNY Investment Advisers
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.89M 466,338 +337,232 +261%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.78M 287,320 -3,290 -1%
PCM
3
Perritt Capital Management
Illinois
$1.1M 177,900 +132,735 +294%
KSCM
4
Kamunting Street Capital Management
Florida
$764K 123,193 +25,400 +26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$636K 102,705 +21,622 +27%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$564K 91,090 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$430K 69,282 +36,051 +108%
AWE
8
Avidian Wealth Enterprises
Texas
$341K 54,963 +44,494 +425%
Millennium Management
9
Millennium Management
New York
$289K 46,575 +29,008 +165%
Bank of America
10
Bank of America
North Carolina
$177K 28,600 +28,600 New
BlackRock
11
BlackRock
New York
$156K 25,131 +24,240 +2,721%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$131K 21,123 -40,093 -65%
Northern Trust
13
Northern Trust
Illinois
$123K 19,850 -14,939 -43%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$121K 19,530 -31,590 -62%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$116K 18,866 +930 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$98K 15,863 -6,009 -27%
State Street
17
State Street
Massachusetts
$86K 13,795 +13,795 New
UBS Group
18
UBS Group
Switzerland
$56K 9,040 +8,864 +5,036%
Morgan Stanley
19
Morgan Stanley
New York
$55K 8,829 -1,763 -17%
TRCT
20
Tower Research Capital (TRC)
New York
$9K 1,471 -907 -38%
Wells Fargo
21
Wells Fargo
California
$9K 1,610 -1 -0.1%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$6K 1,000 -1,500 -60%
ASN
23
Advisory Services Network
Georgia
$4K 600 +600 New
WCM
24
Wedge Capital Management
North Carolina
– – -119,013 Closed
FIA
25
FNY Investment Advisers
New York
– – -59,400 Closed
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