Tabula Rasa HealthCare, Inc.
TRHCDelisted- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. was delisted in 2023; its insiders filed their last Form 4 on Nov 14, 2023; 84 institutions reported holding it in 13F filings for Q3 2023, worth $168.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 84
- Q3 2023, +3 vs. previous quarter
- 13F value
- $168.0M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding TRHC, Q3 2023
No superinvestor reported holding TRHC at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Tabula Rasa HealthCare, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 14, 2023 (view filing)6:00 PM ET | Nov 6-7 | 8 daysLate | Schrier Derek C and 3 othersDirector, 10% Owner | SSale | −1.28M | $3,922,024,091.24 | −$5,031T | –0 after | Derivative2 lotsPrice outlier |
| Dec 14, 2022 (view filing) | Dec 12 | 2 days | Cancro ThomasCHIEF FINANCIAL OFFICER | PPurchase | +11.5K | $4.34 | +$49.9K | +5.8%211.5K after | |
| Dec 13, 2022 (view filing) | Dec 9 | 4 days | Purcell Michael J.Director | SSale | −10.0K | $4.26 | −$42.6K | −10.2%88.5K after | |
| Jul 27, 2022 (view filing)5:17 PM ET | Jul 25 | 2 days | Schrier Derek C and 2 others10% Owner | PPurchase | +59.3K | $4.28 | +$253.7K | +0.9%6.52M after | |
| Jul 25, 2022 (view filing)4:46 PM ET | Jul 21-22 | 4 days | Schrier Derek C and 2 others10% Owner | PPurchase | +1.29M | $3.97 | +$5.14M | +25.0%6.46M after | 8 lots |
| Mar 8, 2022 (view filing) | Mar 4 | 4 days | Helling DennisDirector | PPurchase | +5.00K | $6.17 | +$30.9K | +16.6%35.2K after | |
| Mar 4, 2022 (view filing) | Mar 1 | 3 daysLate | Greenhalgh MichaelCHIEF OPERATING OFFICER | PPurchase | +2.00K | $5.63 | +$11.3K | +1.2%162.6K after | |
| Mar 3, 2022 (view filing) | Mar 1 | 2 days | Tunstall GordonDirector | PPurchase | +10.0K | $5.50 | +$55.0K | +49.9%30.1K after | |
| Mar 3, 2022 (view filing) | Mar 2 | 1 day | Purcell Michael J.Director | PPurchase | +10.0K | $5.84 | +$58.4K | +26.0%48.5K after | |
| Jan 18, 2022 (view filing) | Jan 14 | 4 days | Greenhalgh MichaelChief Operating Officer | SSale | −2.01K | $14.87 | −$29.9K | −1.2%160.6K after |
Top 10 13F holders, Q3 2023
The largest institutional positions in Tabula Rasa HealthCare, Inc. at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $67.2M | 19.81% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,051,347 | $10.8M | 0.71% | +1,051,347 | New |
| Vanguard Group Inc | 899,510 | $9.27M | 0.00% | +72,834+8.8% | Added |
| Beryl Capital Management LLC | 591,748 | $6.10M | 0.78% | +591,748 | New |
| Berry Street Capital Management LLP | 550,000 | $5.67M | 2.43% | +550,000 | New |
| BlackRock Inc. | 371,388 | $3.83M | 0.00% | −107,050−22.4% | Reduced |
| Qube Research & Technologies Ltd | 368,220 | $3.80M | 0.01% | +368,220 | New |
| Gabelli Funds LLC | 355,661 | $3.67M | 0.03% | +355,661 | New |
| Kennedy Capital Management, Inc. | 300,851 | $3.10M | 0.08% | −60,472−16.7% | Reduced |
| Water Island Capital LLC | 269,001 | $2.77M | 0.25% | +269,001 | New |