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ProPhase Labs
PRPH

Overview Fund Activity

30 hedge funds and large institutions have $1.91M invested in ProPhase Labs in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSWM
1
Sheets Smith Wealth Management
North Carolina
$158K
2
PCM
2
Perritt Capital Management
Illinois
$144K
3
WAM
3
Warberg Asset Management
Illinois
$77K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$217K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$179K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
Barclays
3
Barclays
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5K
5
UBS Group
5
UBS Group
Switzerland
$2.44K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$496K 655,032 -915 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$217K 286,485 +71,375 +33%
HighTower Advisors
3
HighTower Advisors
Illinois
$179K 236,781 +57,736 +32%
SSWM
4
Sheets Smith Wealth Management
North Carolina
$158K 208,300 +208,300 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154K 203,528 +42,793 +27%
PCM
6
Perritt Capital Management
Illinois
$144K 190,000 +107,068 +129%
CD
7
Chapin Davis
Maryland
$121K 50,000 – –
WAM
8
Warberg Asset Management
Illinois
$77K 101,672 +101,672 New
BlackRock
9
BlackRock
New York
$52.7K 69,642 +261 +0.4%
Squarepoint
10
Squarepoint
New York
$39.7K 52,394 +52,394 New
SW
11
SVB Wealth
Massachusetts
$36.1K 47,665 +47,665 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$35.5K 46,951 -17,955 -28%
State Street
13
State Street
Massachusetts
$33.8K 44,663 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.1K 37,053 – –
Northern Trust
15
Northern Trust
Illinois
$27.8K 36,725 -4,779 -12%
Bank of America
16
Bank of America
North Carolina
$27.8K 36,719 – –
UCMOK
17
United Capital Management of KS
Kansas
$26.3K 34,700 +34,700 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$13K 17,300 – –
TSS
19
Two Sigma Securities
New York
$12.4K 16,443 +4,434 +37%
EGM
20
Engineers Gate Manager
New York
$12.1K 15,974 +15,974 New
SC
21
Sykon Capital
New York
$9.62K 12,700 – –
Morgan Stanley
22
Morgan Stanley
New York
$6.94K 9,166 +4,784 +109%
UBS Group
23
UBS Group
Switzerland
$2.44K 3,229 -7,279 -69%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.36K 1,800 -2 -0.1%
Wells Fargo
25
Wells Fargo
California
$1.16K 1,530 – –
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