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, Q2 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Jun 30, 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
- 164
- +3 vs. Q1 2021
- Shares held
- 22.3M
- +149.8K (+0.7%) vs. Q1 2021
- Total value
- $1.11B
- +$94.4M (+9.3%) vs. Q1 2021
- New holders
- 25
- 66 more added
- Sold out
- 22
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 1 | $11 |
| Q3 2024 | 1 | $11 |
| Q2 2024 | 1 | $11 |
| Q1 2024 | 1 | $11 |
| Q4 2023 | 1 | $11 |
| Q3 2023 | 84 | $168.0M |
| Q2 2023 | 81 | $135.5M |
| Q1 2023 | 62 | $97.0M |
| Q4 2022 | 67 | $80.2M |
| Q3 2022 | 80 | $79.3M |
| Q2 2022 | 97 | $41.9M |
| Q1 2022 | 139 | $106.6M |
| Q4 2021 | 138 | $323.5M |
| Q3 2021 | 152 | $575.5M |
| Q2 2021 | 164 | $1.11B |
| Q1 2021 | 163 | $1.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,476,733 | $173.8M | 0.00% | −58,478−1.7% | Reduced |
| Macquarie Group Ltd | 2,650,523 | $132.5M | 0.11% | +1,318,103+98.9% | Added |
| Vanguard Group Inc | 1,504,792 | $75.2M | 0.00% | +79,888+5.6% | Added |
| Fred Alger Management, LLC | 1,271,199 | $63.6M | 0.15% | +211,451+20.0% | Added |
| Geneva Capital Management LLC | 1,077,636 | $53.9M | 0.88% | −9,130−0.8% | Reduced |
| Baillie Gifford & Co | 1,056,717 | $52.8M | 0.03% | +44,490+4.4% | Added |
| Credit Suisse AG | 977,138 | $48.9M | 0.04% | −182,553−15.7% | Reduced |
| Bank of America Corp | 932,412 | $46.6M | 0.01% | −22,098−2.3% | Reduced |
| First Trust Advisors LP | 923,939 | $46.2M | 0.05% | −101,698−9.9% | Reduced |
| Spears Abacus Advisors LLC | 685,540 | $34.3M | 2.46% | −2,739−0.4% | Reduced |
| State Street Corp | 668,492 | $33.4M | 0.00% | +33,086+5.2% | Added |
| Bank of New York Mellon Corp | 452,398 | $22.6M | 0.00% | −400,149−46.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 443,743 | $22.2M | 1.13% | +99,409+28.9% | Added |
| Geode Capital Management, LLC | 378,617 | $18.9M | 0.00% | +20,509+5.7% | Added |
| Wasatch Advisors Inc | 321,658 | $16.1M | 0.07% | −347,064−51.9% | Reduced |
| Pictet Asset Management Ltd | 308,314 | $15.4M | 0.02% | +2,548+0.8% | Added |
| AXA S.A. | 306,974 | $15.3M | 0.04% | +13,906+4.7% | Added |
| Citigroup Inc | 286,300 | $14.3M | 0.01% | −42,617−13.0% | Reduced |
| Northern Trust Corp | 276,623 | $13.8M | 0.00% | +6,513+2.4% | Added |
| Dimensional Fund Advisors LP | 188,508 | $9.43M | 0.00% | +40,389+27.3% | Added |
| Summit Creek Advisors LLC | 180,028 | $9.00M | 1.08% | −10,790−5.7% | Reduced |
| Ameriprise Financial Inc | 175,673 | $8.79M | 0.00% | +16,768+10.6% | Added |
| Principal Financial Group Inc | 162,003 | $8.10M | 0.01% | +3,052+1.9% | Added |
| Peregrine Capital Management LLC | 161,366 | $8.07M | 0.14% | −10,036−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 157,500 | $7.88M | 0.00% | +5,991+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,280 | $7.31M | 0.02% | +5,255+3.7% | Added |
| Invesco Ltd. | 137,354 | $6.87M | 0.00% | +2,192+1.6% | Added |
| Royal Bank of Canada | 135,977 | $6.80M | 0.00% | −42,173−23.7% | Reduced |
| Millennium Management LLC | 121,121 | $6.06M | 0.01% | +82,983+217.6% | Added |
| Taylor Wealth Management Partners | 120,716 | $6.04M | 2.13% | −1,610−1.3% | Reduced |
| Legal & General Group Plc | 117,533 | $5.88M | 0.00% | −32,144−21.5% | Reduced |
| Morgan Stanley | 110,983 | $5.55M | 0.00% | +26,049+30.7% | Added |
| Citadel Advisors LLC | 102,146 | $5.11M | 0.01% | +46,502+83.6% | Added |
| Jacob Asset Management of New York LLC | 101,900 | $5.09M | 1.68% | +16,000+18.6% | Added |
| Blair William & Co | 97,501 | $4.88M | 0.02% | +6,173+6.8% | Added |
| Paradigm Capital Management Inc | 77,200 | $3.86M | 0.19% | +20,000+35.0% | Added |
| Nuveen Asset Management, LLC | 75,918 | $3.80M | 0.00% | +4,000+5.6% | Added |
| State of Wisconsin Investment Board | 72,900 | $3.65M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 72,834 | $3.64M | 0.12% | −9,337−11.4% | Reduced |
| KBC Group NV | 63,143 | $3.16M | 0.01% | +2,262+3.7% | Added |
| Rhumbline Advisers | 62,307 | $3.12M | 0.00% | −822−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 56,698 | $2.83M | 0.55% | +2,529+4.7% | Added |
| Vontobel Holding Ltd. | 54,522 | $2.77M | 0.02% | +8,256+17.8% | Added |
| Penn Capital Management Co Inc | 54,592 | $2.73M | 0.27% | −19,778−26.6% | Reduced |
| Millrace Asset Group, Inc. | 53,474 | $2.67M | 1.40% | +53,474 | New |
| Envestnet Asset Management Inc | 52,658 | $2.63M | 0.00% | +1,637+3.2% | Added |
| Goldman Sachs Group Inc | 50,416 | $2.52M | 0.00% | −24,173−32.4% | Reduced |
| Swiss National Bank | 49,900 | $2.50M | 0.00% | −1,800−3.5% | Reduced |
| Public Sector Pension Investment Board | 46,196 | $2.31M | 0.01% | +240+0.5% | Added |
| Deutsche Bank AG | 44,995 | $2.25M | 0.00% | −11,497−20.4% | Reduced |
| Oppenheimer & Co Inc | 43,192 | $2.16M | 0.04% | −86−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 40,693 | $2.04M | 0.00% | +11,115+37.6% | Added |
| D. E. Shaw & Co., Inc. | 40,491 | $2.02M | 0.00% | +31,954+374.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 38,425 | $1.92M | 0.01% | +1,078+2.9% | Added |
| Royce & Associates LP | 38,400 | $1.92M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 32,226 | $1.61M | 0.00% | −1,230−3.7% | Reduced |
| California State Teachers Retirement System | 30,943 | $1.55M | 0.00% | −1,015−3.2% | Reduced |
| Alliancebernstein L.P. | 30,030 | $1.50M | 0.00% | −6,240−17.2% | Reduced |
| Russell Investments Group, Ltd. | 29,563 | $1.48M | 0.00% | −20,202−40.6% | Reduced |
| SEI Investments Co | 28,622 | $1.45M | 0.00% | +4,847+20.4% | Added |
| Artemis Investment Management LLP | 28,762 | $1.44M | 0.01% | +28,762 | New |
| UBS Group AG | 26,136 | $1.31M | 0.00% | −13,175−33.5% | Reduced |
| New York State Teachers Retirement System | 25,225 | $1.26M | 0.00% | +100+0.4% | Added |
| Prudential Financial Inc | 24,476 | $1.22M | 0.00% | −1,149−4.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 22,698 | $1.14M | 0.05% | +13,025+134.7% | Added |
| Susquehanna Fundamental Investments, LLC | 22,354 | $1.12M | 0.02% | +22,354 | New |
| UBS Asset Management Americas Inc | 21,667 | $1.08M | 0.00% | +1,663+8.3% | Added |
| Ensign Peak Advisors, Inc | 21,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 19,747 | $987.0K | 0.56% | +19,747 | New |
| New York State Common Retirement Fund | 19,475 | $974.0K | 0.00% | +175+0.9% | Added |
| Great West Life Assurance Co | 19,461 | $972.0K | 0.00% | −91−0.5% | Reduced |
| Thrivent Financial for Lutherans | 18,481 | $924.0K | 0.00% | +30+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,349 | $867.0K | 0.01% | +27+0.2% | Added |
| JPMorgan Chase & Co | 16,944 | $847.0K | 0.00% | +932+5.8% | Added |
| Texas Permanent School Fund | 16,847 | $842.0K | 0.01% | +67+0.4% | Added |
| Squarepoint Ops LLC | 16,312 | $816.0K | 0.01% | −24−0.1% | Reduced |
| Mattern Capital Management, LLC | 16,209 | $810.0K | 0.16% | +8,466+109.3% | Added |
| Oppenheimer Asset Management Inc. | 16,106 | $805.0K | 0.01% | +2,677+19.9% | Added |
| Jane Street Group, LLC | 15,942 | $797.0K | 0.00% | +10,021+169.2% | Added |
| State of Alaska, Department of Revenue | 15,642 | $782.0K | 0.01% | +434+2.9% | Added |
| Argyle Capital Management Inc. | 15,228 | $761.0K | 0.25% | 00.0% | Unchanged |
| American International Group, Inc. | 14,602 | $730.0K | 0.00% | +384+2.7% | Added |
| Comerica Bank | 21,141 | $690.0K | 0.00% | −1,491−6.6% | Reduced |
| Mirador Capital Partners LP | 13,020 | $651.0K | 0.15% | −12,747−49.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,913 | $646.0K | 0.00% | +811+6.7% | Added |
| Barclays PLC | 12,328 | $617.0K | 0.00% | −14,647−54.3% | Reduced |
| Amalgamated Bank | 12,180 | $609.0K | 0.00% | +12,180 | New |
| HRT Financial LP | 12,154 | $607.0K | 0.01% | +12,154 | New |
| Group One Trading, L.P. | 11,389 | $569.0K | 0.01% | +3,235+39.7% | Added |
| State of Tennessee, Treasury Department | 11,069 | $553.0K | 0.00% | +3,060+38.2% | Added |
| State Board of Administration of Florida Retirement System | 10,855 | $543.0K | 0.00% | +2,491+29.8% | Added |
| Louisiana State Employees Retirement System | 10,200 | $510.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $500.0K | 0.07% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 9,866 | $493.0K | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 9,238 | $461.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,153 | $458.0K | 0.01% | +232+2.6% | Added |
| Price T Rowe Associates Inc | 8,825 | $441.0K | 0.00% | +509+6.1% | Added |
| Voya Investment Management LLC | 8,754 | $438.0K | 0.00% | −594−6.4% | Reduced |
| Bank of Montreal | 7,872 | $412.0K | 0.00% | +1,198+18.0% | Added |
| Rathbone Brothers plc | 7,990 | $400.0K | 0.00% | +100+1.3% | Added |