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ProPhase Labs
PRPH

Overview Fund Activity

43 hedge funds and large institutions have $30.3M invested in ProPhase Labs in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
8
Closed
6
Calls
$124K
Puts
$530K
Net Calls
-$406K
Net Calls Change
-$663K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.75M
2
Invesco
2
Invesco
Georgia
$1.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.25M
4
BlackRock
4
BlackRock
New York
$1.49M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$840K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$113K
2
Ameriprise
2
Ameriprise
Minnesota
$1.01M
3
VF
3
Virtu Financial
New York
$0
4
PCM
4
Perritt Capital Management
Illinois
$1.38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.57M 582,209 -18,000 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.25M 376,810 +126,200 +50%
AWE
3
Avidian Wealth Enterprises
Texas
$1.76M 156,024 +9,090 +6%
Millennium Management
4
Millennium Management
New York
$1.75M 155,195 +129,633 +507%
BlackRock
5
BlackRock
New York
$1.49M 132,140 +98,582 +294%
Invesco
6
Invesco
Georgia
$1.46M 129,215 +129,215 New
PCM
7
Perritt Capital Management
Illinois
$1.38M 122,500 -20,400 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.31M 116,349 +4,543 +4%
Ameriprise
9
Ameriprise
Minnesota
$1.01M 89,488 -47,046 -34%
Marshall Wace
10
Marshall Wace
United Kingdom
$971K 86,093 +50,971 +145%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$840K 74,577 +54,694 +275%
GC
12
Globeflex Capital
California
$634K 56,175 – –
BCM
13
Bridgeway Capital Management
Texas
$585K 51,888 +38,688 +293%
American Century Companies
14
American Century Companies
Missouri
$552K 48,896 +48,896 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482K 42,711 – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$461K 40,853 +40,853 New
NA
17
Navellier & Associates
Nevada
$454K 40,219 +40,219 New
State Street
18
State Street
Massachusetts
$419K 37,163 +400 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$385K 34,101 +34,101 New
QC
20
Quadrature Capital
United Kingdom
$345K 30,490 +11,003 +56%
Bank of America
21
Bank of America
North Carolina
$306K 27,101 – –
UBS Group
22
UBS Group
Switzerland
$287K 25,461 +24,024 +1,672%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$283K 25,062 +11,852 +90%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$280K 24,841 +1,820 +8%
Northern Trust
25
Northern Trust
Illinois
$249K 22,109 +3,663 +20%
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