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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 7,993 | $399.6K | 0.00% | +3,643+83.7% | Added |
| Brandywine Managers, LLC | 7,832 | $392.0K | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,600 | $380.0K | 0.00% | −7,232−48.8% | Reduced |
| Stifel Financial Corp | 7,255 | $363.0K | 0.00% | −186−2.5% | Reduced |
| Leonteq Securities AG | 7,000 | $350.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,823 | $341.0K | 0.03% | +6,823 | New |
| ProShare Advisors LLC | 6,581 | $329.0K | 0.00% | +104+1.6% | Added |
| Metropolitan Life Insurance Co | 6,380 | $319.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,176 | $308.8K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,153 | $308.0K | 0.00% | −437−6.6% | Reduced |
| Financial Consulate, Inc | 6,072 | $304.0K | 0.11% | 00.0% | Unchanged |
| Financial Consulate Inc. | 6,072 | $304.0K | 0.11% | +6,072 | New |
| Crossmark Global Holdings, Inc. | 5,820 | $291.0K | 0.01% | +10+0.2% | Added |
| Greytown Advisors Inc. | 5,766 | $288.0K | 0.14% | +44+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $260.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,023 | $252.0K | 0.00% | +1,169+30.3% | Added |
| Handelsbanken Fonder AB | 5,000 | $250.0K | 0.00% | +5,000 | New |
| WMS Partners, LLC | 4,929 | $246.0K | 0.04% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 4,888 | $244.0K | 0.07% | +340+7.5% | Added |
| Everence Capital Management Inc | 4,720 | $236.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,615 | $231.0K | 0.00% | +4,615 | New |
| M&G Investment Management Ltd | 4,556 | $228.0K | 0.00% | +4,556 | New |
| Quadrant Private Wealth Management, LLC | 4,395 | $220.0K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 4,263 | $213.0K | 0.00% | +4,263 | New |
| Vident Investment Advisory, LLC | 4,081 | $204.0K | 0.01% | +4,081 | New |
| Amundi | 3,481 | $174.0K | 0.00% | +3,481 | New |
| Mutual of America Capital Management LLC | 3,214 | $161.0K | 0.00% | +214+7.1% | Added |
| Emerald Advisers, LLC | 3,106 | $155.0K | 0.01% | +3,106 | New |
| US Bancorp | 2,830 | $142.0K | 0.00% | +32+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,522 | $126.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,255 | $112.0K | 0.00% | −3,196−58.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,166 | $108.0K | 0.00% | −2,158−49.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,809 | $90.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,700 | $85.0K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,655 | $83.0K | 0.00% | −126−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,315 | $66.0K | 0.00% | +462+54.2% | Added |
| Exane Derivatives | 1,340 | $63.6K | 0.01% | −4,264−76.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,225 | $61.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,224 | $61.0K | 0.04% | +1,224 | New |
| Cutler Group LP | 980 | $49.0K | 0.00% | +220+28.9% | Added |
| Rockefeller Capital Management L.P. | 900 | $45.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 799 | $40.0K | 0.01% | +799 | New |
| Eaton Vance Management | 312 | $16.0K | 0.00% | −372−54.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $15.0K | 0.00% | +300 | New |
| Sutton Wealth Advisors Inc. | 283 | $14.2K | 0.01% | −1−0.4% | Reduced |
| Signaturefd, LLC | 284 | $14.0K | 0.00% | +15+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 230 | $12.0K | 0.00% | +230 | New |
| Dark Forest Capital Management LP | 249 | $12.0K | 0.01% | +249 | New |
| Captrust Financial Advisors | 179 | $9.00K | 0.00% | −21−10.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 151 | $8.00K | 0.00% | −51−25.2% | Reduced |
| Meeder Asset Management Inc | 157 | $8.00K | 0.00% | +19+13.8% | Added |
| First Financial Corp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $5.00K | 0.00% | +95 | New |
| CVA Family Office, LLC | 98 | $5.00K | 0.00% | +98 | New |
| Corbenic Partners LLC | 50 | $3.00K | 0.00% | +50 | New |
| CWM, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Parallel Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $1.00K | 0.00% | +11 | New |
| Arkadios Wealth Advisors | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4 | $0 | 0.00% | +2+100.0% | Added |
| 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 |