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ProPhase Labs
PRPH

Overview Fund Activity

27 hedge funds and large institutions have $7.65M invested in ProPhase Labs in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
9
Closed
9
Calls
$2K
Puts
$27K
Net Calls
-$25K
Net Calls Change
+$78K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$208K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$621K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M
4
Morgan Stanley
4
Morgan Stanley
New York
$46.8K
5
TRCT
5
Tower Research Capital (TRC)
New York
$67.8K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$169K
3
KOC
3
Koss-Olinger Consulting
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.75M 609,347 +7,507 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M 245,710 -38,300 -13%
HighTower Advisors
3
HighTower Advisors
Illinois
$782K 173,124 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$621K 137,409 +10,410 +8%
PCM
5
Perritt Capital Management
Illinois
$388K 85,900 -6,400 -7%
BlackRock
6
BlackRock
New York
$275K 60,754 +1,560 +3%
SW
7
SVB Wealth
Massachusetts
$215K 47,665 – –
Northern Trust
8
Northern Trust
Illinois
$208K 45,962 +22,538 +96%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$192K 42,531 -20,865 -33%
State Street
10
State Street
Massachusetts
$182K 40,163 – –
CD
11
Chapin Davis
Maryland
$181K 40,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$169K 37,497 -50,666 -57%
Bank of America
13
Bank of America
North Carolina
$166K 36,719 -35 -0.1%
BCM
14
Bridgeway Capital Management
Texas
$102K 22,606 -9,808 -30%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$79K 17,300 – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$72K 16,027 -2,300 -13%
TRCT
17
Tower Research Capital (TRC)
New York
$67.8K 15,010 +5,026 +50%
Morgan Stanley
18
Morgan Stanley
New York
$46.8K 10,360 +5,430 +110%
Simplex Trading
19
Simplex Trading
Illinois
$14K 3,294 +101 +3%
Osaic Holdings
20
Osaic Holdings
Arizona
$13.6K 3,000 -1,000 -25%
Wells Fargo
21
Wells Fargo
California
$7.4K 1,636 +13 +0.8%
ASN
22
Advisory Services Network
Georgia
$2.71K 600 +600 New
CFGS
23
Concourse Financial Group Securities
Alabama
$1.32K 292 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 121 -359 -75%
CAL
25
Capital Advisors Ltd
Ohio
$1K 178 +88 +98%
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