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ProPhase Labs
PRPH

Overview Fund Activity

35 hedge funds and large institutions have $8.56M invested in ProPhase Labs in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
15
Calls
$100K
Puts
$203K
Net Calls
-$103K
Net Calls Change
+$334K

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$756K
2
Goldman Sachs
2
Goldman Sachs
New York
$385K
3
SW
3
SVB Wealth
Massachusetts
$208K
4
KOC
4
Koss-Olinger Consulting
Florida
$184K
5
CD
5
Chapin Davis
Maryland
$175K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
GC
3
Globeflex Capital
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63M 601,840 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.24M 284,010 -16,500 -5%
HighTower Advisors
3
HighTower Advisors
Illinois
$756K 173,124 +173,124 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$555K 126,999 -6,136 -5%
PCM
5
Perritt Capital Management
Illinois
$403K 92,300 -5,000 -5%
Goldman Sachs
6
Goldman Sachs
New York
$385K 88,163 +88,163 New
American Century Companies
7
American Century Companies
Missouri
$334K 76,531 +1,964 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$277K 63,396 +924 +1%
BlackRock
9
BlackRock
New York
$259K 59,194 -26,377 -31%
SW
10
SVB Wealth
Massachusetts
$208K 47,665 +47,665 New
KOC
11
Koss-Olinger Consulting
Florida
$184K 42,081 +16,922 +67%
State Street
12
State Street
Massachusetts
$176K 40,163 – –
CD
13
Chapin Davis
Maryland
$175K 40,000 +10,000 +33%
Bank of America
14
Bank of America
North Carolina
$161K 36,754 -223 -0.6%
BCM
15
Bridgeway Capital Management
Texas
$142K 32,414 +158 +0.5%
Northern Trust
16
Northern Trust
Illinois
$102K 23,424 -191 -0.8%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$86.6K 19,822 -38,737 -66%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$80K 18,327 – –
Victory Capital Management
19
Victory Capital Management
Texas
$78.2K 17,897 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76K 17,300 – –
WG
21
Winton Group
United Kingdom
$71.4K 16,331 -428 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$48.2K 11,039 -13,802 -56%
TRCT
23
Tower Research Capital (TRC)
New York
$43.6K 9,984 +4,256 +74%
Morgan Stanley
24
Morgan Stanley
New York
$21.5K 4,930 -424 -8%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.5K 4,000 +500 +14%
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