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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
Group One Trading, L.P.8,154$375.0K0.01%––
State of Tennessee, Treasury Department8,009$369.0K0.00%––
Cubist Systematic Strategies, LLC7,938$366.0K0.00%––
Rathbone Brothers plc7,890$363.0K0.00%––
Brandywine Managers, LLC7,832$361.0K0.48%––
Mattern Capital Management, LLC7,743$357.0K0.08%––
Balyasny Asset Management LLC7,597$350.0K0.00%––
Stifel Financial Corp7,441$343.0K0.00%––
Leonteq Securities AG7,000$322.4K0.02%––
South Dakota Investment Council7,000$322.0K0.01%––
Arizona State Retirement System6,590$303.0K0.00%––
ProShare Advisors LLC6,477$298.0K0.00%––
Metropolitan Life Insurance Co6,380$293.8K0.00%––
Bank of Montreal6,674$288.0K0.00%––
Henshaw Capital LLC6,176$284.4K0.02%––
Financial Consulate, Inc6,072$280.0K0.11%––
Jane Street Group, LLC5,921$272.0K0.00%––
Crossmark Global Holdings, Inc.5,810$268.0K0.01%––
Tudor Investment Corp Et Al5,726$264.0K0.01%––
Greytown Advisors Inc.5,722$263.0K0.14%––
Exane Derivatives5,604$258.1K0.08%––
Simplex Trading, LLC5,451$251.0K0.01%––
Teachers Retirement System of the State of Kentucky5,200$239.0K0.00%––
Quaker Wealth Management, LLC5,172$238.0K0.11%––
Parallax Volatility Advisers, L.P.5,023$231.0K0.00%––
WMS Partners, LLC4,929$227.0K0.05%––
Everence Capital Management Inc4,720$217.0K0.02%––
Silvercrest Asset Management Group LLC4,575$211.0K0.00%––
Spouting Rock Asset Management, LLC4,548$209.0K0.06%––
Wolverine Trading, LLC4,689$206.0K0.00%––
Quadrant Private Wealth Management, LLC4,395$202.0K0.09%––
BNP Paribas Arbitrage, SA4,350$200.3K0.00%––
Advisor Group Holdings, Inc.3,854$178.0K0.00%––
Mutual of America Capital Management LLC3,000$138.0K0.00%––
Alpha Paradigm Partners, LLC2,919$134.0K0.05%––
US Bancorp2,798$129.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,522$116.0K0.00%––
Ameritas Investment Partners, Inc.1,809$83.0K0.00%––
Tower Research Capital LLC (TRC)1,781$82.0K0.00%––
Shell Asset Management Co1,670$77.0K0.00%––
Harbor Investment Advisory, LLC1,225$56.0K0.01%––
Rockefeller Capital Management L.P.900$41.0K0.00%––
The PNC Financial Services Group, Inc.853$39.0K0.00%––
Cutler Group LP760$34.0K0.00%––
Eaton Vance Management684$31.0K0.00%––
Sutton Wealth Advisors Inc.284$13.1K0.01%––
Signaturefd, LLC269$12.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.202$9.00K0.00%––
Captrust Financial Advisors200$9.00K0.00%––
International Assets Investment Management, LLC200$9.00K0.00%––
Sowell Financial Services LLC184$8.00K0.00%––
Meeder Asset Management Inc138$6.00K0.00%––
First Financial Corp100$5.00K0.00%––
JFS Wealth Advisors, LLC100$5.00K0.00%––
Gemmer Asset Management LLC98$5.00K0.00%––
TCI Wealth Advisors, Inc.97$4.00K0.00%––
Lazard Asset Management LLC44$2.00K0.00%––
CWM, LLC35$2.00K0.00%––
Harbour Investments, Inc.11$1.00K0.00%––
Parallel Advisors, LLC11$1.00K0.00%––
Sofos Investments, Inc.0$90.00%––
Arkadios Wealth Advisors7$00.00%––
Newbridge Financial Services Group, Inc.2––––