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ProPhase Labs
PRPH

Overview Fund Activity

32 hedge funds and large institutions have $11M invested in ProPhase Labs in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
13
Closed
1
Calls
$17K
Puts
$10K
Net Calls
+$7K
Net Calls Change
+$32K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$354K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.8K
4
UBS Group
4
UBS Group
Switzerland
$21.5K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$896K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$993K
2
Goldman Sachs
2
Goldman Sachs
New York
$154K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.3K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4M 618,763 +9,416 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52M 234,806 -10,904 -4%
HighTower Advisors
3
HighTower Advisors
Illinois
$993K 153,649 -19,475 -11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$896K 138,411 +1,002 +0.7%
PCM
5
Perritt Capital Management
Illinois
$554K 85,700 -200 -0.2%
BlackRock
6
BlackRock
New York
$371K 57,361 -3,393 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$354K 54,648 +54,648 New
SW
8
SVB Wealth
Massachusetts
$308K 47,665 – –
Northern Trust
9
Northern Trust
Illinois
$278K 42,995 -2,967 -6%
State Street
10
State Street
Massachusetts
$260K 40,163 – –
CD
11
Chapin Davis
Maryland
$259K 40,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$240K 37,052 -5,479 -13%
Bank of America
13
Bank of America
North Carolina
$238K 36,719 – –
Goldman Sachs
14
Goldman Sachs
New York
$154K 23,786 -13,711 -37%
BCM
15
Bridgeway Capital Management
Texas
$147K 22,781 +175 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$112K 17,300 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$96K 14,862 -1,165 -7%
TRCT
18
Tower Research Capital (TRC)
New York
$68.4K 10,568 -4,442 -30%
Citadel Advisors
19
Citadel Advisors
Florida
$43.8K 6,773 +6,773 New
Morgan Stanley
20
Morgan Stanley
New York
$28.3K 4,380 -5,980 -58%
UBS Group
21
UBS Group
Switzerland
$21.5K 3,323 +3,323 New
Osaic Holdings
22
Osaic Holdings
Arizona
$12.9K 2,000 -1,000 -33%
Wells Fargo
23
Wells Fargo
California
$10.6K 1,637 +1 +0.1%
Simplex Trading
24
Simplex Trading
Illinois
$2K 403 -2,891 -88%
CFGS
25
Concourse Financial Group Securities
Alabama
$1.89K 292 – –
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