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ProPhase Labs
PRPH

Overview Fund Activity

27 hedge funds and large institutions have $4.23M invested in ProPhase Labs in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$434K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$389K
3
SC
3
Sykon Capital
New York
$30.7K
4
TSS
4
Two Sigma Securities
New York
$29.1K
5
UBS Group
5
UBS Group
Switzerland
$25.4K

Top Sellers

1
SW
1
SVB Wealth
Massachusetts
$0
2
RWP
2
RWA Wealth Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$521K
5
PCM
5
Perritt Capital Management
Illinois
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M 655,947 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$521K 215,110 -5,400 -2%
HighTower Advisors
3
HighTower Advisors
Illinois
$434K 179,045 +27,673 +18%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$389K 160,735 +13,590 +9%
PCM
5
Perritt Capital Management
Illinois
$201K 82,932 -2,568 -3%
BlackRock
6
BlackRock
New York
$168K 69,381 +5,082 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$157K 64,906 +2,428 +4%
CD
8
Chapin Davis
Maryland
$121K 50,000 +10,000 +25%
State Street
9
State Street
Massachusetts
$108K 44,663 – –
Northern Trust
10
Northern Trust
Illinois
$100K 41,504 -298 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$89.7K 37,053 +1 +0%
Bank of America
12
Bank of America
North Carolina
$88.9K 36,719 – –
BCM
13
Bridgeway Capital Management
Texas
$55.9K 23,095 +134 +0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$42K 17,300 – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$32K 13,362 – –
SC
16
Sykon Capital
New York
$30.7K 12,700 +12,700 New
TSS
17
Two Sigma Securities
New York
$29.1K 12,009 +12,009 New
Barclays
18
Barclays
United Kingdom
$28K 11,767 – –
UBS Group
19
UBS Group
Switzerland
$25.4K 10,508 +10,508 New
Morgan Stanley
20
Morgan Stanley
New York
$10.6K 4,382 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$4.84K 2,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.36K 1,802 +1,802 New
Wells Fargo
23
Wells Fargo
California
$3.7K 1,530 – –
CA
24
CoreCap Advisors
Michigan
$242 100 – –
FFA
25
Farther Finance Advisors
California
$235 97 – –
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