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Tabula Rasa HealthCare, Inc.

TRHCDelisted Nov 3, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001651561

Tabula Rasa HealthCare, Inc. was delisted on Nov 3, 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.

13F holders, Q1 2021

Institutional positions in Tabula Rasa HealthCare, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
163
No complete 13F data for Q4 2020
Shares held
23.2M
No complete 13F data for Q4 2020
Total value
$1.07B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TRHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 163 institutions
Q1 2021: 163 institutionsQ2 2021: 164 institutionsQ3 2021: 152 institutionsQ4 2021: 138 institutionsQ1 2022: 139 institutionsQ2 2022: 97 institutionsQ3 2022: 80 institutionsQ4 2022: 67 institutionsQ1 2023: 62 institutionsQ2 2023: 81 institutionsQ3 2023: 84 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.07B
Q1 2021: $1.07BQ2 2021: $1.11BQ3 2021: $575.5MQ4 2021: $323.5MQ1 2022: $106.6MQ2 2022: $41.9MQ3 2022: $79.3MQ4 2022: $80.2MQ1 2023: $97.0MQ2 2023: $135.5MQ3 2023: $168.0MQ4 2023: $11Q1 2024: $11Q2 2024: $11Q3 2024: $11Q4 2024: $11Q1 2025: $11Q2 2025: $11Q3 2025: $11Q4 2025: $11Q1 2026: $11Q2 2026: $11
Institutions holding TRHC and their total value by quarter
QuarterHoldersValue
Q2 20261$11
Q1 20261$11
Q4 20251$11
Q3 20251$11
Q2 20251$11
Q1 20251$11
Q4 20241$11
Q3 20241$11
Q2 20241$11
Q1 20241$11
Q4 20231$11
Q3 202384$168.0M
Q2 202381$135.5M
Q1 202362$97.0M
Q4 202267$80.2M
Q3 202280$79.3M
Q2 202297$41.9M
Q1 2022139$106.6M
Q4 2021138$323.5M
Q3 2021152$575.5M
Q2 2021164$1.11B
Q1 2021163$1.07B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TRHC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,535,211$162.8M0.00%––
Vanguard Group Inc1,424,904$65.6M0.00%––
Macquarie Group Ltd1,332,420$61.4M0.09%––
Credit Suisse AG1,159,691$53.4M0.04%––
Waddell & Reed Financial Inc1,125,094$51.8M0.11%––
Geneva Capital Management LLC1,086,766$50.0M0.85%––
Fred Alger Management, LLC1,059,748$48.8M0.13%––
First Trust Advisors LP1,025,637$47.2M0.06%––
Baillie Gifford & Co1,012,227$46.6M0.03%––
Bank of America Corp954,510$44.0M0.01%––
Bank of New York Mellon Corp852,547$39.3M0.01%––
Spears Abacus Advisors LLC688,279$31.7M2.45%––
Wasatch Advisors Inc668,722$30.8M0.14%––
State Street Corp635,406$29.3M0.00%––
Geode Capital Management, LLC358,108$16.5M0.00%––
Lombard Odier Asset Management (Switzerland) SA344,334$15.9M1.06%––
Compagnie Lombard Odier SCmA344,334$15.9M0.35%––
Citigroup Inc328,917$15.1M0.01%––
Pictet Asset Management Ltd305,766$14.1M0.02%––
AXA S.A.293,068$13.5M0.04%––
Northern Trust Corp270,110$12.4M0.00%––
Bellevue Group AG227,178$10.5M0.11%––
Summit Creek Advisors LLC190,818$8.79M1.05%––
Royal Bank of Canada178,150$8.20M0.00%––
Peregrine Capital Management LLC171,402$7.89M0.15%––
Principal Financial Group Inc158,951$7.32M0.01%––
Ameriprise Financial Inc158,905$7.31M0.00%––
Charles Schwab Investment Management Inc151,509$6.98M0.00%––
Legal & General Group Plc149,677$6.89M0.00%––
Dimensional Fund Advisors LP148,119$6.81M0.00%––
Mirae Asset Global Investments Co., Ltd.141,025$6.49M0.02%––
Invesco Ltd.135,162$6.22M0.00%––
Taylor Wealth Management Partners122,326$5.63M2.05%––
Blair William & Co91,328$4.21M0.02%––
Jacob Asset Management of New York LLC85,900$3.96M1.53%––
Morgan Stanley84,934$3.91M0.00%––
Exchange Traded Concepts, LLC82,171$3.78M0.14%––
Goldman Sachs Group Inc74,589$3.44M0.00%––
Penn Capital Management Co Inc74,370$3.42M0.36%––
State of Wisconsin Investment Board72,900$3.36M0.01%––
Nuveen Asset Management, LLC71,918$3.31M0.00%––
Point72 Asset Management, L.P.64,702$2.98M0.02%––
Rhumbline Advisers63,129$2.91M0.00%––
KBC Group NV60,881$2.80M0.01%––
Paradigm Capital Management Inc57,200$2.63M0.14%––
Deutsche Bank AG56,492$2.60M0.00%––
Citadel Advisors LLC55,644$2.56M0.00%––
Advantage Alpha Capital Partners LP54,169$2.49M0.52%––
Swiss National Bank51,700$2.38M0.00%––
Envestnet Asset Management Inc51,021$2.35M0.00%––
Russell Investments Group, Ltd.49,765$2.29M0.00%––
Vontobel Holding Ltd.46,266$2.13M0.02%––
Public Sector Pension Investment Board45,956$2.12M0.01%––
Oppenheimer & Co Inc43,278$1.99M0.04%––
State of New Jersey Common Pension Fund D43,121$1.99M0.01%––
California Public Employees Retirement System41,900$1.93M0.00%––
UBS Group AG39,311$1.81M0.00%––
Royce & Associates LP38,400$1.77M0.01%––
Millennium Management LLC38,138$1.76M0.00%––
Skandinaviska Enskilda Banken AB (publ)37,347$1.72M0.01%––
Alliancebernstein L.P.36,270$1.67M0.00%––
Truist Financial Corp33,456$1.54M0.00%––
California State Teachers Retirement System31,958$1.47M0.00%––
Parametric Portfolio Associates LLC29,578$1.36M0.00%––
Barclays PLC26,975$1.24M0.00%––
Mirador Capital Partners LP25,767$1.19M0.30%––
Prudential Financial Inc25,625$1.18M0.00%––
Verition Fund Management LLC25,200$1.16M0.02%––
New York State Teachers Retirement System25,125$1.16M0.00%––
RMB Capital Management, LLC24,270$1.12M0.04%––
SEI Investments Co23,775$1.10M0.00%––
Comerica Bank22,632$983.0K0.01%––
Ensign Peak Advisors, Inc21,100$972.0K0.00%––
UBS Asset Management Americas Inc20,004$921.2K0.00%––
Great West Life Assurance Co19,552$900.0K0.00%––
New York State Common Retirement Fund19,300$889.0K0.00%––
Franklin Resources Inc18,634$858.0K0.00%––
Thrivent Financial for Lutherans18,451$850.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,322$798.0K0.01%––
Texas Permanent School Fund16,780$773.0K0.01%––
Squarepoint Ops LLC16,336$752.0K0.01%––
JPMorgan Chase & Co16,012$737.0K0.00%––
Argyle Capital Management Inc.15,228$701.0K0.24%––
State of Alaska, Department of Revenue15,208$700.0K0.01%––
Wells Fargo & Company14,832$683.0K0.00%––
American International Group, Inc.14,218$655.0K0.00%––
Oppenheimer Asset Management Inc.13,429$618.0K0.01%––
American Century Companies Inc12,373$570.0K0.00%––
Manufacturers Life Insurance Company, The12,102$557.0K0.00%––
Louisiana State Employees Retirement System10,200$470.0K0.01%––
NJ State Employees Deferred Compensation Plan10,000$461.0K0.07%––
Redmond Asset Management, LLC9,866$454.0K0.14%––
Grandeur Peak Global Advisors, LLC9,673$445.0K0.02%––
Harel Insurance Investments & Financial Services Ltd.4,324$432.0K0.01%––
Voya Investment Management LLC9,348$430.0K0.00%––
MetLife Investment Management9,238$425.4K0.00%––
Oregon Public Employees Retirement Fund8,921$411.0K0.00%––
D. E. Shaw & Co., Inc.8,537$393.0K0.00%––
State Board of Administration of Florida Retirement System8,364$385.0K0.00%––
Price T Rowe Associates Inc8,316$383.0K0.00%––