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ProPhase Labs
PRPH

Overview Fund Activity

51 hedge funds and large institutions have $26.5M invested in ProPhase Labs in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
9
Closed
9
Calls
$275K
Puts
$342K
Net Calls
-$67K
Net Calls Change
+$339K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$671K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.29M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$446K
4
NA
4
Navellier & Associates
Nevada
$697K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$632K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$259K
3
QC
3
Quadrature Capital
United Kingdom
$0
4
PCM
4
Perritt Capital Management
Illinois
$937K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.67M 588,369 +6,160 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.75M 389,410 +12,600 +3%
AWE
3
Avidian Wealth Enterprises
Texas
$1.5M 156,024 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.29M 134,188 +59,611 +80%
BlackRock
5
BlackRock
New York
$1.28M 132,524 +384 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.18M 123,030 +6,681 +6%
PCM
7
Perritt Capital Management
Illinois
$937K 97,300 -25,200 -21%
Marshall Wace
8
Marshall Wace
United Kingdom
$858K 89,128 +3,035 +4%
Ameriprise
9
Ameriprise
Minnesota
$852K 88,453 -1,035 -1%
NA
10
Navellier & Associates
Nevada
$697K 72,386 +32,167 +80%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$671K 67,900 +67,900 New
American Century Companies
12
American Century Companies
Missouri
$645K 66,998 +18,102 +37%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$632K 65,647 +22,936 +54%
GC
14
Globeflex Capital
California
$541K 56,175 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$529K 54,889 +14,036 +34%
BCM
16
Bridgeway Capital Management
Texas
$500K 51,888 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$446K 46,289 +46,289 New
State Street
18
State Street
Massachusetts
$358K 37,163 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$312K 32,427 -1,674 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$296K 30,744 +5,682 +23%
Bank of America
21
Bank of America
North Carolina
$282K 29,273 +2,172 +8%
Millennium Management
22
Millennium Management
New York
$259K 26,893 -128,302 -83%
RWM
23
Ritholtz Wealth Management
New York
$251K 26,044 +5,368 +26%
Northern Trust
24
Northern Trust
Illinois
$213K 22,109 – –
PMG
25
ProVise Management Group
Florida
$213K 22,077 +22,077 New
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