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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
Truist Financial Corp33,456$1.54M0.00%––
Alliancebernstein L.P.36,270$1.67M0.00%––
Skandinaviska Enskilda Banken AB (publ)37,347$1.72M0.01%––
Millennium Management LLC38,138$1.76M0.00%––
Royce & Associates LP38,400$1.77M0.01%––
UBS Group AG39,311$1.81M0.00%––
California Public Employees Retirement System41,900$1.93M0.00%––
State of New Jersey Common Pension Fund D43,121$1.99M0.01%––
Oppenheimer & Co Inc43,278$1.99M0.04%––
Public Sector Pension Investment Board45,956$2.12M0.01%––
Vontobel Holding Ltd.46,266$2.13M0.02%––
Russell Investments Group, Ltd.49,765$2.29M0.00%––
Envestnet Asset Management Inc51,021$2.35M0.00%––
Swiss National Bank51,700$2.38M0.00%––
Advantage Alpha Capital Partners LP54,169$2.49M0.52%––
Citadel Advisors LLC55,644$2.56M0.00%––
Deutsche Bank AG56,492$2.60M0.00%––
Paradigm Capital Management Inc57,200$2.63M0.14%––
KBC Group NV60,881$2.80M0.01%––
Rhumbline Advisers63,129$2.91M0.00%––
Point72 Asset Management, L.P.64,702$2.98M0.02%––
Nuveen Asset Management, LLC71,918$3.31M0.00%––
State of Wisconsin Investment Board72,900$3.36M0.01%––
Penn Capital Management Co Inc74,370$3.42M0.36%––
Goldman Sachs Group Inc74,589$3.44M0.00%––
Exchange Traded Concepts, LLC82,171$3.78M0.14%––
Morgan Stanley84,934$3.91M0.00%––
Jacob Asset Management of New York LLC85,900$3.96M1.53%––
Blair William & Co91,328$4.21M0.02%––
Taylor Wealth Management Partners122,326$5.63M2.05%––
Invesco Ltd.135,162$6.22M0.00%––
Mirae Asset Global Investments Co., Ltd.141,025$6.49M0.02%––
Dimensional Fund Advisors LP148,119$6.81M0.00%––
Legal & General Group Plc149,677$6.89M0.00%––
Charles Schwab Investment Management Inc151,509$6.98M0.00%––
Ameriprise Financial Inc158,905$7.31M0.00%––
Principal Financial Group Inc158,951$7.32M0.01%––
Peregrine Capital Management LLC171,402$7.89M0.15%––
Royal Bank of Canada178,150$8.20M0.00%––
Summit Creek Advisors LLC190,818$8.79M1.05%––
Bellevue Group AG227,178$10.5M0.11%––
Northern Trust Corp270,110$12.4M0.00%––
AXA S.A.293,068$13.5M0.04%––
Pictet Asset Management Ltd305,766$14.1M0.02%––
Citigroup Inc328,917$15.1M0.01%––
Lombard Odier Asset Management (Switzerland) SA344,334$15.9M1.06%––
Compagnie Lombard Odier SCmA344,334$15.9M0.35%––
Geode Capital Management, LLC358,108$16.5M0.00%––
State Street Corp635,406$29.3M0.00%––
Wasatch Advisors Inc668,722$30.8M0.14%––
Spears Abacus Advisors LLC688,279$31.7M2.45%––
Bank of New York Mellon Corp852,547$39.3M0.01%––
Bank of America Corp954,510$44.0M0.01%––
Baillie Gifford & Co1,012,227$46.6M0.03%––
First Trust Advisors LP1,025,637$47.2M0.06%––
Fred Alger Management, LLC1,059,748$48.8M0.13%––
Geneva Capital Management LLC1,086,766$50.0M0.85%––
Waddell & Reed Financial Inc1,125,094$51.8M0.11%––
Credit Suisse AG1,159,691$53.4M0.04%––
Macquarie Group Ltd1,332,420$61.4M0.09%––
Vanguard Group Inc1,424,904$65.6M0.00%––
BlackRock Inc.3,535,211$162.8M0.00%––
Newbridge Financial Services Group, Inc.2––––