ProPhase Labs, Inc.
Hedge Funds Holdings
Last updated:
ProPhase Labs, Inc.‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 6.94% of the total amount of its stocks outstanding. This makes up a total of 1.29M shares of ProPhase Labs, Inc.. Compared to the previous quarter, the number fell by -53.40% or -1.48M shares fewer. As for the holding position changes, 28.57% (6) of current hedge fund investors increased the number of shares held, 42.86% (9) of current holders sold a part of the shares held, and 42.86% (9) closed the holdings completely. 1 hedge funds are new holders of ProPhase Labs, Inc. stock in Q1 2023, it is 4.76% of total holders.
Hedge funds holding ProPhase Labs (Q2 2018 – Q1 2023)
| Q2 2018 | 13 |
|---|---|
| Q3 2018 | 14 |
| Q4 2018 | 14 |
| Q1 2019 | 14 |
| Q2 2019 | 14 |
| Q3 2019 | 12 |
| Q4 2019 | 11 |
| Q1 2020 | 13 |
| Q2 2020 | 10 |
| Q3 2020 | 9 |
| Q4 2020 | 14 |
| Q1 2021 | 28 |
| Q2 2021 | 23 |
| Q3 2021 | 21 |
| Q4 2021 | 25 |
| Q1 2022 | 22 |
| Q2 2022 | 38 |
| Q3 2022 | 43 |
| Q4 2022 | 50 |
| Q1 2023 | 21 |
Hedge funds changes in ProPhase Labs positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 6 | 1 | 1 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 1 | 2 | 3 | 0 | 8 |
| Q4 2018 | 2 | 1 | 5 | 2 | 4 |
| Q1 2019 | 2 | 5 | 2 | 2 | 3 |
| Q2 2019 | 2 | 3 | 4 | 2 | 3 |
| Q3 2019 | 1 | 2 | 2 | 3 | 4 |
| Q4 2019 | 0 | 3 | 2 | 1 | 5 |
| Q1 2020 | 2 | 3 | 0 | 0 | 8 |
| Q2 2020 | 0 | 2 | 2 | 3 | 3 |
| Q3 2020 | 1 | 2 | 3 | 2 | 1 |
| Q4 2020 | 6 | 5 | 2 | 2 | -1 |
| Q1 2021 | 17 | 6 | 3 | 3 | -1 |
| Q2 2021 | 3 | 10 | 9 | 8 | -7 |
| Q3 2021 | 4 | 8 | 5 | 6 | -2 |
| Q4 2021 | 10 | 5 | 3 | 6 | 1 |
| Q1 2022 | 1 | 8 | 7 | 4 | 2 |
| Q2 2022 | 20 | 8 | 8 | 3 | -1 |
| Q3 2022 | 10 | 20 | 8 | 5 | 0 |
| Q4 2022 | 16 | 17 | 9 | 9 | -1 |
| Q1 2023 | 1 | 6 | 9 | 9 | -4 |
Hedge funds changes in ProPhase Labs stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 215,000 | 556,000 |
| Q2 2021 | 527,000 | 557,000 |
| Q3 2021 | 315,000 | 413,000 |
| Q4 2021 | 281,000 | 233,000 |
| Q1 2022 | 0 | 236,000 |
| Q2 2022 | 444,000 | 187,000 |
| Q3 2022 | 124,000 | 530,000 |
| Q4 2022 | 274,603 | 341,938 |
| Q1 2023 | 70,882,000 | 7,635,000 |