Tabula Rasa HealthCare, Inc.

TRHCDelisted Nov 3, 2023

Industry: Services-Business Services, NEC
SEC CIK: 0001651561

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of TRHC: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	163	2	164	+3
Shares	23.2M	1.13M	22.3M	+149.8K (+0.7%)
Value	$1.07B	$52.0M	$1.11B	+$94.4M (+9.3%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TRHC in Q2 2021
Institution	Shares	Value	% of portfolio
Millrace Asset Group, Inc.	53,474	$2.67M	1.40%
Artemis Investment Management LLP	28,762	$1.44M	0.01%
Susquehanna Fundamental Investments, LLC	22,354	$1.12M	0.02%
EMC Capital Management	19,747	$987.0K	0.56%
Amalgamated Bank	12,180	$609.0K	0.00%
HRT Financial LP	12,154	$607.0K	0.01%
Quantbot Technologies LP	6,823	$341.0K	0.03%
Financial Consulate Inc.	6,072	$304.0K	0.11%
Handelsbanken Fonder AB	5,000	$250.0K	0.00%
Kestra Advisory Services, LLC	4,615	$231.0K	0.00%
M&G Investment Management Ltd	4,556	$228.0K	0.00%
LPL Financial LLC	4,263	$213.0K	0.00%
Vident Investment Advisory, LLC	4,081	$204.0K	0.01%
Amundi	3,481	$174.0K	0.00%
Emerald Advisers, LLC	3,106	$155.0K	0.01%
Nisa Investment Advisors, LLC	1,700	$85.0K	0.00%
State of Wyoming	1,224	$61.0K	0.04%
FORA Capital, LLC	799	$40.0K	0.01%
Northwestern Mutual Wealth Management Co	300	$15.0K	0.00%
Cullen/Frost Bankers, Inc.	230	$12.0K	0.00%
Dark Forest Capital Management LP	249	$12.0K	0.01%
Parkside Financial Bank & Trust	95	$5.00K	0.00%
CVA Family Office, LLC	98	$5.00K	0.00%
Corbenic Partners LLC	50	$3.00K	0.00%
FMR LLC	11	$1.00K	0.00%

Sold out (22)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TRHC in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Compagnie Lombard Odier SCmA	344,334	$15.9M
Bellevue Group AG	227,178	$10.5M
Point72 Asset Management, L.P.	64,702	$2.98M
State of New Jersey Common Pension Fund D	43,121	$1.99M
California Public Employees Retirement System	41,900	$1.93M
Verition Fund Management LLC	25,200	$1.16M
RMB Capital Management, LLC	24,270	$1.12M
Franklin Resources Inc	18,634	$858.0K
American Century Companies Inc	12,373	$570.0K
Cubist Systematic Strategies, LLC	7,938	$366.0K
Balyasny Asset Management LLC	7,597	$350.0K
South Dakota Investment Council	7,000	$322.0K
Tudor Investment Corp Et Al	5,726	$264.0K
Parallax Volatility Advisers, L.P.	5,023	$231.0K
Silvercrest Asset Management Group LLC	4,575	$211.0K
Wolverine Trading, LLC	4,689	$206.0K
Alpha Paradigm Partners, LLC	2,919	$134.0K
Shell Asset Management Co	1,670	$77.0K
International Assets Investment Management, LLC	200	$9.00K
Sowell Financial Services LLC	184	$8.00K
Lazard Asset Management LLC	44	$2.00K
Sofos Investments, Inc.	0	$9

Not filed for Q2 2021 yet (2)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRHC in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Waddell & Reed Financial Inc	1,125,094	$51.8M
Quaker Wealth Management, LLC	5,172	$238.0K