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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
Arkadios Wealth Advisors7$00.00%––
Sofos Investments, Inc.0$90.00%––
Harbour Investments, Inc.11$1.00K0.00%––
Parallel Advisors, LLC11$1.00K0.00%––
Lazard Asset Management LLC44$2.00K0.00%––
CWM, LLC35$2.00K0.00%––
TCI Wealth Advisors, Inc.97$4.00K0.00%––
First Financial Corp100$5.00K0.00%––
JFS Wealth Advisors, LLC100$5.00K0.00%––
Gemmer Asset Management LLC98$5.00K0.00%––
Meeder Asset Management Inc138$6.00K0.00%––
Sowell Financial Services LLC184$8.00K0.00%––
Migdal Insurance & Financial Holdings Ltd.202$9.00K0.00%––
Captrust Financial Advisors200$9.00K0.00%––
International Assets Investment Management, LLC200$9.00K0.00%––
Signaturefd, LLC269$12.0K0.00%––
Sutton Wealth Advisors Inc.284$13.1K0.01%––
Eaton Vance Management684$31.0K0.00%––
Cutler Group LP760$34.0K0.00%––
The PNC Financial Services Group, Inc.853$39.0K0.00%––
Rockefeller Capital Management L.P.900$41.0K0.00%––
Harbor Investment Advisory, LLC1,225$56.0K0.01%––
Shell Asset Management Co1,670$77.0K0.00%––
Tower Research Capital LLC (TRC)1,781$82.0K0.00%––
Ameritas Investment Partners, Inc.1,809$83.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,522$116.0K0.00%––
US Bancorp2,798$129.0K0.00%––
Alpha Paradigm Partners, LLC2,919$134.0K0.05%––
Mutual of America Capital Management LLC3,000$138.0K0.00%––
Advisor Group Holdings, Inc.3,854$178.0K0.00%––
BNP Paribas Arbitrage, SA4,350$200.3K0.00%––
Quadrant Private Wealth Management, LLC4,395$202.0K0.09%––
Wolverine Trading, LLC4,689$206.0K0.00%––
Spouting Rock Asset Management, LLC4,548$209.0K0.06%––
Silvercrest Asset Management Group LLC4,575$211.0K0.00%––
Everence Capital Management Inc4,720$217.0K0.02%––
WMS Partners, LLC4,929$227.0K0.05%––
Parallax Volatility Advisers, L.P.5,023$231.0K0.00%––
Quaker Wealth Management, LLC5,172$238.0K0.11%––
Teachers Retirement System of the State of Kentucky5,200$239.0K0.00%––
Simplex Trading, LLC5,451$251.0K0.01%––
Exane Derivatives5,604$258.1K0.08%––
Greytown Advisors Inc.5,722$263.0K0.14%––
Tudor Investment Corp Et Al5,726$264.0K0.01%––
Crossmark Global Holdings, Inc.5,810$268.0K0.01%––
Jane Street Group, LLC5,921$272.0K0.00%––
Financial Consulate, Inc6,072$280.0K0.11%––
Henshaw Capital LLC6,176$284.4K0.02%––
Bank of Montreal6,674$288.0K0.00%––
Metropolitan Life Insurance Co6,380$293.8K0.00%––
ProShare Advisors LLC6,477$298.0K0.00%––
Arizona State Retirement System6,590$303.0K0.00%––
South Dakota Investment Council7,000$322.0K0.01%––
Leonteq Securities AG7,000$322.4K0.02%––
Stifel Financial Corp7,441$343.0K0.00%––
Balyasny Asset Management LLC7,597$350.0K0.00%––
Mattern Capital Management, LLC7,743$357.0K0.08%––
Brandywine Managers, LLC7,832$361.0K0.48%––
Rathbone Brothers plc7,890$363.0K0.00%––
Cubist Systematic Strategies, LLC7,938$366.0K0.00%––
State of Tennessee, Treasury Department8,009$369.0K0.00%––
Group One Trading, L.P.8,154$375.0K0.01%––
Price T Rowe Associates Inc8,316$383.0K0.00%––
State Board of Administration of Florida Retirement System8,364$385.0K0.00%––
D. E. Shaw & Co., Inc.8,537$393.0K0.00%––
Oregon Public Employees Retirement Fund8,921$411.0K0.00%––
MetLife Investment Management9,238$425.4K0.00%––
Voya Investment Management LLC9,348$430.0K0.00%––
Harel Insurance Investments & Financial Services Ltd.4,324$432.0K0.01%––
Grandeur Peak Global Advisors, LLC9,673$445.0K0.02%––
Redmond Asset Management, LLC9,866$454.0K0.14%––
NJ State Employees Deferred Compensation Plan10,000$461.0K0.07%––
Louisiana State Employees Retirement System10,200$470.0K0.01%––
Manufacturers Life Insurance Company, The12,102$557.0K0.00%––
American Century Companies Inc12,373$570.0K0.00%––
Oppenheimer Asset Management Inc.13,429$618.0K0.01%––
American International Group, Inc.14,218$655.0K0.00%––
Wells Fargo & Company14,832$683.0K0.00%––
State of Alaska, Department of Revenue15,208$700.0K0.01%––
Argyle Capital Management Inc.15,228$701.0K0.24%––
JPMorgan Chase & Co16,012$737.0K0.00%––
Squarepoint Ops LLC16,336$752.0K0.01%––
Texas Permanent School Fund16,780$773.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,322$798.0K0.01%––
Thrivent Financial for Lutherans18,451$850.0K0.00%––
Franklin Resources Inc18,634$858.0K0.00%––
New York State Common Retirement Fund19,300$889.0K0.00%––
Great West Life Assurance Co19,552$900.0K0.00%––
UBS Asset Management Americas Inc20,004$921.2K0.00%––
Ensign Peak Advisors, Inc21,100$972.0K0.00%––
Comerica Bank22,632$983.0K0.01%––
SEI Investments Co23,775$1.10M0.00%––
RMB Capital Management, LLC24,270$1.12M0.04%––
New York State Teachers Retirement System25,125$1.16M0.00%––
Verition Fund Management LLC25,200$1.16M0.02%––
Prudential Financial Inc25,625$1.18M0.00%––
Mirador Capital Partners LP25,767$1.19M0.30%––
Barclays PLC26,975$1.24M0.00%––
Parametric Portfolio Associates LLC29,578$1.36M0.00%––
California State Teachers Retirement System31,958$1.47M0.00%––