PRPH β€” PROPHASE LABS INC

Ownership history in HighTower Advisors, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in PROPHASE LABS INC (PRPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HighTower Advisors, LLC Γ— PRPH AI Analytics

πŸ“‰ HighTower Advisors, LLC underperformed the S&P 500 by –132.7% annually on this PRPH position. Timing score: 50% (3/6 decisions correct). Average cost basis: $12.27. Maximum drawdown during holding period: –99.3%.

πŸ“ˆ Position Alpha vs SPY
-132.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 132.7% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$12.27
-96.3% vs current ($0.45)

Best entry: $4.60 (2025 Q3)  Β·  Worst: $24.20 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–99.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,839 -218,499 -92.1% 0.00% $8K $0.45
2025 Q3 ADDED 237,338 +7,884 +3.4% 0.00% $109K $4.60
2025 Q2 UNCHANGED 229,454 β€” 0% 0.00% $90K $3.90
2025 Q1 REDUCED 229,454 -7,327 -3.1% 0.00% $93K $4.00
2024 Q4 ADDED 236,781 +57,736 +32.2% 0.00% $179K $7.60
2024 Q3 ADDED 179,045 +27,673 +18.3% 0.00% $434K $24.20
2024 Q2 REDUCED 151,372 -2,277 -1.5% 0.00% $633K $41.80
2024 Q1 REDUCED 153,649 -19,475 -11.2% 0.00% $993K $64.70
2023 Q4 UNCHANGED 173,124 β€” 0% 0.00% $782K $45.20
2023 Q3 INITIATED 173,124 β€” β€” 0.00% $756K β€”
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