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ProPhase Labs
PRPH

Overview Fund Activity

21 hedge funds and large institutions have $8.56M invested in ProPhase Labs in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
6
Closed
6
Calls
$315K
Puts
$413K
Net Calls
-$98K
Net Calls Change
-$68K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$821K
2
AWE
2
Avidian Wealth Enterprises
Texas
$547K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$119K
4
HS
4
HighVista Strategies
Massachusetts
$105K
5
State Street
5
State Street
Massachusetts
$141K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$254K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$164K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M 467,342 +1,004 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.23M 236,510 -50,810 -18%
PCM
3
Perritt Capital Management
Illinois
$980K 188,400 +10,500 +6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$821K 158,587 +158,587 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$550K 105,857 +3,152 +3%
AWE
6
Avidian Wealth Enterprises
Texas
$547K 105,202 +50,239 +91%
KSCM
7
Kamunting Street Capital Management
Florida
$514K 98,888 -24,305 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$254K 49,000 -42,090 -46%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$164K 31,487 -37,795 -55%
BlackRock
10
BlackRock
New York
$150K 28,778 +3,647 +15%
Bank of America
11
Bank of America
North Carolina
$149K 28,644 +44 +0.2%
State Street
12
State Street
Massachusetts
$141K 27,195 +13,400 +97%
Marshall Wace
13
Marshall Wace
United Kingdom
$119K 22,801 +22,801 New
Citadel Advisors
14
Citadel Advisors
Florida
$113K 21,759 +5,896 +37%
HS
15
HighVista Strategies
Massachusetts
$105K 20,256 +20,256 New
Northern Trust
16
Northern Trust
Illinois
$98K 18,866 -984 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$98K 18,866 – –
Morgan Stanley
18
Morgan Stanley
New York
$54K 10,314 +1,485 +17%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$30K 5,730 +5,730 New
Wells Fargo
20
Wells Fargo
California
$8K 1,606 -4 -0.2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$5K 1,000 – –
Millennium Management
22
Millennium Management
New York
– – -46,575 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
– – -21,123 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -19,530 Closed
UBS Group
25
UBS Group
Switzerland
– – -9,040 Closed
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