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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,476 | $1.22M | 0.00% | −1,149−4.5% | Reduced |
| New York State Teachers Retirement System | 25,225 | $1.26M | 0.00% | +100+0.4% | Added |
| UBS Group AG | 26,136 | $1.31M | 0.00% | −13,175−33.5% | Reduced |
| Artemis Investment Management LLP | 28,762 | $1.44M | 0.01% | +28,762 | New |
| SEI Investments Co | 28,622 | $1.45M | 0.00% | +4,847+20.4% | Added |
| Russell Investments Group, Ltd. | 29,563 | $1.48M | 0.00% | −20,202−40.6% | Reduced |
| Alliancebernstein L.P. | 30,030 | $1.50M | 0.00% | −6,240−17.2% | Reduced |
| California State Teachers Retirement System | 30,943 | $1.55M | 0.00% | −1,015−3.2% | Reduced |
| Truist Financial Corp | 32,226 | $1.61M | 0.00% | −1,230−3.7% | Reduced |
| Royce & Associates LP | 38,400 | $1.92M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 38,425 | $1.92M | 0.01% | +1,078+2.9% | Added |
| D. E. Shaw & Co., Inc. | 40,491 | $2.02M | 0.00% | +31,954+374.3% | Added |
| Parametric Portfolio Associates LLC | 40,693 | $2.04M | 0.00% | +11,115+37.6% | Added |
| Oppenheimer & Co Inc | 43,192 | $2.16M | 0.04% | −86−0.2% | Reduced |
| Deutsche Bank AG | 44,995 | $2.25M | 0.00% | −11,497−20.4% | Reduced |
| Public Sector Pension Investment Board | 46,196 | $2.31M | 0.01% | +240+0.5% | Added |
| Swiss National Bank | 49,900 | $2.50M | 0.00% | −1,800−3.5% | Reduced |
| Goldman Sachs Group Inc | 50,416 | $2.52M | 0.00% | −24,173−32.4% | Reduced |
| Envestnet Asset Management Inc | 52,658 | $2.63M | 0.00% | +1,637+3.2% | Added |
| Millrace Asset Group, Inc. | 53,474 | $2.67M | 1.40% | +53,474 | New |
| Penn Capital Management Co Inc | 54,592 | $2.73M | 0.27% | −19,778−26.6% | Reduced |
| Vontobel Holding Ltd. | 54,522 | $2.77M | 0.02% | +8,256+17.8% | Added |
| Advantage Alpha Capital Partners LP | 56,698 | $2.83M | 0.55% | +2,529+4.7% | Added |
| Rhumbline Advisers | 62,307 | $3.12M | 0.00% | −822−1.3% | Reduced |
| KBC Group NV | 63,143 | $3.16M | 0.01% | +2,262+3.7% | Added |
| Exchange Traded Concepts, LLC | 72,834 | $3.64M | 0.12% | −9,337−11.4% | Reduced |
| State of Wisconsin Investment Board | 72,900 | $3.65M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 75,918 | $3.80M | 0.00% | +4,000+5.6% | Added |
| Paradigm Capital Management Inc | 77,200 | $3.86M | 0.19% | +20,000+35.0% | Added |
| Blair William & Co | 97,501 | $4.88M | 0.02% | +6,173+6.8% | Added |
| Jacob Asset Management of New York LLC | 101,900 | $5.09M | 1.68% | +16,000+18.6% | Added |
| Citadel Advisors LLC | 102,146 | $5.11M | 0.01% | +46,502+83.6% | Added |
| Morgan Stanley | 110,983 | $5.55M | 0.00% | +26,049+30.7% | Added |
| Legal & General Group Plc | 117,533 | $5.88M | 0.00% | −32,144−21.5% | Reduced |
| Taylor Wealth Management Partners | 120,716 | $6.04M | 2.13% | −1,610−1.3% | Reduced |
| Millennium Management LLC | 121,121 | $6.06M | 0.01% | +82,983+217.6% | Added |
| Royal Bank of Canada | 135,977 | $6.80M | 0.00% | −42,173−23.7% | Reduced |
| Invesco Ltd. | 137,354 | $6.87M | 0.00% | +2,192+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 146,280 | $7.31M | 0.02% | +5,255+3.7% | Added |
| Charles Schwab Investment Management Inc | 157,500 | $7.88M | 0.00% | +5,991+4.0% | Added |
| Peregrine Capital Management LLC | 161,366 | $8.07M | 0.14% | −10,036−5.9% | Reduced |
| Principal Financial Group Inc | 162,003 | $8.10M | 0.01% | +3,052+1.9% | Added |
| Ameriprise Financial Inc | 175,673 | $8.79M | 0.00% | +16,768+10.6% | Added |
| Summit Creek Advisors LLC | 180,028 | $9.00M | 1.08% | −10,790−5.7% | Reduced |
| Dimensional Fund Advisors LP | 188,508 | $9.43M | 0.00% | +40,389+27.3% | Added |
| Northern Trust Corp | 276,623 | $13.8M | 0.00% | +6,513+2.4% | Added |
| Citigroup Inc | 286,300 | $14.3M | 0.01% | −42,617−13.0% | Reduced |
| AXA S.A. | 306,974 | $15.3M | 0.04% | +13,906+4.7% | Added |
| Pictet Asset Management Ltd | 308,314 | $15.4M | 0.02% | +2,548+0.8% | Added |
| Wasatch Advisors Inc | 321,658 | $16.1M | 0.07% | −347,064−51.9% | Reduced |
| Geode Capital Management, LLC | 378,617 | $18.9M | 0.00% | +20,509+5.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 443,743 | $22.2M | 1.13% | +99,409+28.9% | Added |
| Bank of New York Mellon Corp | 452,398 | $22.6M | 0.00% | −400,149−46.9% | Reduced |
| State Street Corp | 668,492 | $33.4M | 0.00% | +33,086+5.2% | Added |
| Spears Abacus Advisors LLC | 685,540 | $34.3M | 2.46% | −2,739−0.4% | Reduced |
| First Trust Advisors LP | 923,939 | $46.2M | 0.05% | −101,698−9.9% | Reduced |
| Bank of America Corp | 932,412 | $46.6M | 0.01% | −22,098−2.3% | Reduced |
| Credit Suisse AG | 977,138 | $48.9M | 0.04% | −182,553−15.7% | Reduced |
| Baillie Gifford & Co | 1,056,717 | $52.8M | 0.03% | +44,490+4.4% | Added |
| Geneva Capital Management LLC | 1,077,636 | $53.9M | 0.88% | −9,130−0.8% | Reduced |
| Fred Alger Management, LLC | 1,271,199 | $63.6M | 0.15% | +211,451+20.0% | Added |
| Vanguard Group Inc | 1,504,792 | $75.2M | 0.00% | +79,888+5.6% | Added |
| Macquarie Group Ltd | 2,650,523 | $132.5M | 0.11% | +1,318,103+98.9% | Added |
| BlackRock Inc. | 3,476,733 | $173.8M | 0.00% | −58,478−1.7% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −344,334−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −227,178−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −64,702−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −43,121−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −24,270−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,634−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,938−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,597−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,726−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,023−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,575−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,919−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Quaker Wealth Management, LLC | – | – | – | – | Not filed |