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ProPhase Labs
PRPH

Overview Fund Activity

45 hedge funds and large institutions have $15.8M invested in ProPhase Labs in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
15
Closed
5
Calls
$200K
Puts
$637K
Net Calls
-$437K
Net Calls Change
-$333K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$126K
2
WG
2
Winton Group
United Kingdom
$122K
3
OQS
3
Occudo Quantitative Strategies
Florida
$95.2K
4
Squarepoint
4
Squarepoint
New York
$87.7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
NA
2
Navellier & Associates
Nevada
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$81.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.37M 601,840 -14,816 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.18M 300,510 -55,000 -15%
AWE
3
Avidian Wealth Enterprises
Texas
$1.13M 156,024 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$967K 133,135 +10,105 +8%
PCM
5
Perritt Capital Management
Illinois
$706K 97,300 – –
Ameriprise
6
Ameriprise
Minnesota
$673K 92,729 +4,276 +5%
BlackRock
7
BlackRock
New York
$621K 85,571 -21,721 -20%
American Century Companies
8
American Century Companies
Missouri
$541K 74,567 -5,599 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$454K 62,472 -463 -0.7%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$425K 58,559 +4,567 +8%
GC
11
Globeflex Capital
California
$408K 56,175 – –
State Street
12
State Street
Massachusetts
$292K 40,163 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$271K 37,333 +2,228 +6%
Bank of America
14
Bank of America
North Carolina
$268K 36,977 -216 -0.6%
BCM
15
Bridgeway Capital Management
Texas
$234K 32,256 -22,137 -41%
CD
16
Chapin Davis
Maryland
$218K 30,000 – –
KOC
17
Koss-Olinger Consulting
Florida
$183K 25,159 +4,193 +20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$180K 24,841 – –
Northern Trust
19
Northern Trust
Illinois
$171K 23,615 -70 -0.3%
RWM
20
Ritholtz Wealth Management
New York
$170K 23,390 -2,221 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$133K 18,327 – –
Victory Capital Management
22
Victory Capital Management
Texas
$130K 17,897 +3,683 +26%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$126K 17,300 +17,300 New
WG
24
Winton Group
United Kingdom
$122K 16,759 +16,759 New
OQS
25
Occudo Quantitative Strategies
Florida
$95.2K 13,117 +13,117 New
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