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ProPhase Labs
PRPH

Overview Fund Activity

39 hedge funds and large institutions have $24.9M invested in ProPhase Labs in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+17
Holders Change %
+77.27%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
8
Reduced
8
Closed
3
Calls
$444K
Puts
$187K
Net Calls
+$257K
Net Calls Change
+$493K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.61M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$907K
3
GC
3
Globeflex Capital
California
$712K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$446K
5
VF
5
Virtu Financial
New York
$435K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$1.81M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Group One Trading
4
Group One Trading
Illinois
$3K
5
Bank of America
5
Bank of America
North Carolina
$344K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.61M 600,209 +87,600 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.18M 250,610 +28,000 +13%
AWE
3
Avidian Wealth Enterprises
Texas
$1.86M 146,934 +6,592 +5%
PCM
4
Perritt Capital Management
Illinois
$1.81M 142,900 -65,500 -31%
Ameriprise
5
Ameriprise
Minnesota
$1.73M 136,534 -1,410 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.42M 111,806 +5,949 +6%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$907K 71,499 +71,499 New
GC
8
Globeflex Capital
California
$712K 56,175 +56,175 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$542K 42,711 -83 -0.2%
State Street
10
State Street
Massachusetts
$466K 36,763 +5,700 +18%
Marshall Wace
11
Marshall Wace
United Kingdom
$446K 35,122 +35,122 New
VF
12
Virtu Financial
New York
$435K 34,275 +34,275 New
BlackRock
13
BlackRock
New York
$425K 33,558 +7,738 +30%
Bank of America
14
Bank of America
North Carolina
$344K 27,101 -2,249 -8%
Millennium Management
15
Millennium Management
New York
$324K 25,562 +25,562 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$292K 23,021 +23,021 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$251K 19,883 +19,883 New
QC
18
Quadrature Capital
United Kingdom
$246K 19,487 +19,487 New
Northern Trust
19
Northern Trust
Illinois
$234K 18,446 -420 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$222K 17,563 -2,088 -11%
JF
21
Jump Financial
Illinois
$209K 16,502 +16,502 New
CSS
22
Cubist Systematic Strategies
Connecticut
$194K 15,332 +15,332 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$168K 13,210 +13,210 New
BCM
24
Bridgeway Capital Management
Texas
$167K 13,200 +13,200 New
Goldman Sachs
25
Goldman Sachs
New York
$164K 12,905 +12,905 New
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