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ProPhase Labs
PRPH

Overview Fund Activity

25 hedge funds and large institutions have $10.8M invested in ProPhase Labs in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
4
Closed
6
Calls
$281K
Puts
$233K
Net Calls
+$48K
Net Calls Change
+$146K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$964K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57M
3
PCM
3
Perritt Capital Management
Illinois
$1.5M
4
AWE
4
Avidian Wealth Enterprises
Texas
$859K
5
Citadel Advisors
5
Citadel Advisors
Florida
$204K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
KSCM
2
Kamunting Street Capital Management
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
HS
5
HighVista Strategies
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.57M 497,938 +30,596 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M 227,610 -8,900 -4%
PCM
3
Perritt Capital Management
Illinois
$1.5M 208,800 +20,400 +11%
Ameriprise
4
Ameriprise
Minnesota
$964K 134,651 +134,651 New
AWE
5
Avidian Wealth Enterprises
Texas
$859K 119,754 +14,552 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$758K 105,857 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$351K 49,000 – –
Bank of America
8
Bank of America
North Carolina
$205K 28,600 -44 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$204K 28,449 +6,690 +31%
State Street
10
State Street
Massachusetts
$195K 27,195 – –
BlackRock
11
BlackRock
New York
$191K 26,709 -2,069 -7%
Northern Trust
12
Northern Trust
Illinois
$135K 18,866 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$135K 18,866 – –
Morgan Stanley
14
Morgan Stanley
New York
$45K 6,227 -4,087 -40%
Group One Trading
15
Group One Trading
Illinois
$24K 3,400 +3,400 New
UBS Group
16
UBS Group
Switzerland
$13K 1,868 +1,868 New
Wells Fargo
17
Wells Fargo
California
$12K 1,608 +2 +0.1%
Simplex Trading
18
Simplex Trading
Illinois
$11K 1,548 +1,548 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7K 1,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K 500 +500 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K 600 +600 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K 370 +370 New
CA
23
CoreCap Advisors
Michigan
$1K 100 +100 New
NSIM
24
North Star Investment Management
Illinois
$1K 100 +100 New
DHGWA
25
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K 175 +175 New
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