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ProPhase Labs
PRPH

Overview Fund Activity

22 hedge funds and large institutions have $10.8M invested in ProPhase Labs in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
$236K
Net Calls
-$236K
Net Calls Change
-$284K

Top Buyers

1
AWE
1
Avidian Wealth Enterprises
Texas
$982K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$80K
4
State Street
4
State Street
Massachusetts
$217K
5
Ameriprise
5
Ameriprise
Minnesota
$965K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$300K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$20K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.59M 512,609 +14,671 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.56M 222,610 -5,000 -2%
PCM
3
Perritt Capital Management
Illinois
$1.46M 208,400 -400 -0.2%
AWE
4
Avidian Wealth Enterprises
Texas
$982K 140,342 +20,588 +17%
Ameriprise
5
Ameriprise
Minnesota
$965K 137,944 +3,293 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$740K 105,857 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$300K 42,794 -6,206 -13%
State Street
8
State Street
Massachusetts
$217K 31,063 +3,868 +14%
Bank of America
9
Bank of America
North Carolina
$205K 29,350 +750 +3%
BlackRock
10
BlackRock
New York
$180K 25,820 -889 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$137K 19,651 +785 +4%
Northern Trust
12
Northern Trust
Illinois
$132K 18,866 – –
Citadel Advisors
13
Citadel Advisors
Florida
$125K 17,926 -10,523 -37%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$80K 11,434 +11,434 New
Group One Trading
15
Group One Trading
Illinois
$35K 5,069 +1,669 +49%
Morgan Stanley
16
Morgan Stanley
New York
$20K 2,888 -3,339 -54%
Wells Fargo
17
Wells Fargo
California
$12K 1,608 – –
UBS Group
18
UBS Group
Switzerland
$11K 1,504 -364 -19%
TRCT
19
Tower Research Capital (TRC)
New York
$8K 1,140 +770 +208%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K 1,000 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K 500 – –
DHGWA
22
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K 175 – –
Simplex Trading
23
Simplex Trading
Illinois
– – -1,548 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– – -600 Closed
CA
25
CoreCap Advisors
Michigan
– – -100 Closed
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