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ProPhase Labs
PRPH

Overview Fund Activity

29 hedge funds and large institutions have $7.27M invested in ProPhase Labs in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
6
Calls
$3K
Puts
$40K
Net Calls
-$37K
Net Calls Change
-$44K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74M
2
RWP
2
RWA Wealth Partners
Massachusetts
$92K
3
Barclays
3
Barclays
United Kingdom
$49K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$615K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$261K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$922K
4
UBS Group
4
UBS Group
Switzerland
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.74M 655,947 +37,184 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$922K 220,510 -14,296 -6%
HighTower Advisors
3
HighTower Advisors
Illinois
$633K 151,372 -2,277 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$615K 147,145 +8,734 +6%
PCM
5
Perritt Capital Management
Illinois
$357K 85,500 -200 -0.2%
BlackRock
6
BlackRock
New York
$269K 64,299 +6,938 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$261K 62,478 +7,830 +14%
SW
8
SVB Wealth
Massachusetts
$199K 47,665 – –
State Street
9
State Street
Massachusetts
$187K 44,663 +4,500 +11%
Northern Trust
10
Northern Trust
Illinois
$175K 41,802 -1,193 -3%
CD
11
Chapin Davis
Maryland
$167K 40,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$155K 37,052 – –
Bank of America
13
Bank of America
North Carolina
$153K 36,719 – –
BCM
14
Bridgeway Capital Management
Texas
$96K 22,961 +180 +0.8%
RWP
15
RWA Wealth Partners
Massachusetts
$92K 22,000 +22,000 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$73K 17,300 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$56K 13,362 -1,500 -10%
Barclays
18
Barclays
United Kingdom
$49K 11,767 +11,767 New
Morgan Stanley
19
Morgan Stanley
New York
$18.3K 4,382 +2 +0%
Citadel Advisors
20
Citadel Advisors
Florida
$15.9K 3,798 -2,975 -44%
Simplex Trading
21
Simplex Trading
Illinois
$13K 3,242 +2,839 +704%
Osaic Holdings
22
Osaic Holdings
Arizona
$8.36K 2,000 – –
Wells Fargo
23
Wells Fargo
California
$6.4K 1,530 -107 -7%
Group One Trading
24
Group One Trading
Illinois
$2.95K 705 +705 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 155 +150 +3,000%
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