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, Q3 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Sep 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
- 152
- −9 vs. Q2 2021
- Shares held
- 21.9M
- −18.8K (−0.1%) vs. Q2 2021
- Total value
- $575.5M
- −$521.8M (−47.6%) vs. Q2 2021
- New holders
- 25
- 53 more added
- Sold out
- 34
- 44 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,496,496 | $91.6M | 0.00% | +19,763+0.6% | Added |
| Macquarie Group Ltd | 2,660,599 | $69.7M | 0.06% | +10,076+0.4% | Added |
| First Trust Advisors LP | 1,348,268 | $35.3M | 0.04% | +424,329+45.9% | Added |
| Vanguard Group Inc | 1,299,864 | $34.1M | 0.00% | −204,928−13.6% | Reduced |
| Fred Alger Management, LLC | 1,110,603 | $29.1M | 0.07% | −160,596−12.6% | Reduced |
| Baillie Gifford & Co | 1,049,499 | $27.5M | 0.01% | −7,218−0.7% | Reduced |
| Geneva Capital Management LLC | 1,036,888 | $27.2M | 0.46% | −40,748−3.8% | Reduced |
| Bank of America Corp | 831,746 | $21.8M | 0.00% | −100,666−10.8% | Reduced |
| Spears Abacus Advisors LLC | 712,405 | $18.7M | 1.35% | +26,865+3.9% | Added |
| State Street Corp | 688,850 | $18.1M | 0.00% | +20,358+3.0% | Added |
| Credit Suisse AG | 517,331 | $13.6M | 0.01% | −459,807−47.1% | Reduced |
| Bank of New York Mellon Corp | 455,607 | $11.9M | 0.00% | +3,209+0.7% | Added |
| Geode Capital Management, LLC | 385,230 | $10.1M | 0.00% | +6,613+1.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 361,187 | $9.47M | 0.59% | −82,556−18.6% | Reduced |
| Pictet Asset Management SA | 310,435 | $8.14M | 0.01% | +310,435 | New |
| AXA S.A. | 306,974 | $8.05M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 290,360 | $7.61M | 0.01% | +4,060+1.4% | Added |
| Morgan Stanley | 260,560 | $6.83M | 0.00% | +149,577+134.8% | Added |
| Northern Trust Corp | 256,477 | $6.72M | 0.00% | −20,146−7.3% | Reduced |
| Susquehanna International Group, LLP | 182,319 | $4.78M | 0.01% | +182,319 | New |
| Principal Financial Group Inc | 161,808 | $4.24M | 0.00% | −195−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 160,505 | $4.21M | 0.00% | +3,005+1.9% | Added |
| Legal & General Group Plc | 157,628 | $4.13M | 0.00% | +40,095+34.1% | Added |
| Citadel Advisors LLC | 149,898 | $3.93M | 0.00% | +47,752+46.7% | Added |
| Jane Street Group, LLC | 149,203 | $3.91M | 0.01% | +133,261+835.9% | Added |
| Invesco Ltd. | 136,794 | $3.59M | 0.00% | −560−0.4% | Reduced |
| Peregrine Capital Management LLC | 134,373 | $3.52M | 0.07% | −26,993−16.7% | Reduced |
| Royal Bank of Canada | 127,033 | $3.33M | 0.00% | −8,944−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 126,920 | $3.33M | 0.00% | +86,429+213.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,230 | $3.20M | 0.01% | −24,050−16.4% | Reduced |
| Taylor Wealth Management Partners | 116,206 | $3.05M | 1.09% | −4,510−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 111,183 | $2.91M | 0.07% | +38,349+52.7% | Added |
| Blair William & Co | 104,526 | $2.74M | 0.01% | +7,025+7.2% | Added |
| Ameriprise Financial Inc | 95,696 | $2.51M | 0.00% | −79,977−45.5% | Reduced |
| JPMorgan Chase & Co | 91,667 | $2.40M | 0.00% | +74,723+441.0% | Added |
| Nuveen Asset Management, LLC | 73,805 | $2.27M | 0.00% | −2,113−2.8% | Reduced |
| Vontobel Holding Ltd. | 81,927 | $2.15M | 0.02% | +27,405+50.3% | Added |
| Advantage Alpha Capital Partners LP | 80,277 | $2.10M | 0.38% | +23,579+41.6% | Added |
| Penn Capital Management Co Inc | 79,930 | $2.10M | 0.21% | +25,338+46.4% | Added |
| Paradigm Capital Management Inc | 78,900 | $2.07M | 0.11% | +1,700+2.2% | Added |
| Jefferies Group LLC | 75,000 | $1.97M | 0.05% | +75,000 | New |
| State of Wisconsin Investment Board | 72,900 | $1.91M | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 63,851 | $1.67M | 0.01% | +708+1.1% | Added |
| Tudor Investment Corp Et Al | 60,758 | $1.59M | 0.03% | +60,758 | New |
| Squarepoint Ops LLC | 59,563 | $1.56M | 0.01% | +43,251+265.1% | Added |
| Envestnet Asset Management Inc | 56,716 | $1.49M | 0.00% | +4,058+7.7% | Added |
| Rhumbline Advisers | 54,462 | $1.43M | 0.00% | −7,845−12.6% | Reduced |
| Swiss National Bank | 52,100 | $1.37M | 0.00% | +2,200+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 47,962 | $1.26M | 0.02% | +25,608+114.6% | Added |
| Oppenheimer & Co Inc | 47,239 | $1.24M | 0.02% | +4,047+9.4% | Added |
| Public Sector Pension Investment Board | 46,196 | $1.21M | 0.01% | 00.0% | Unchanged |
| Partners Group Holding AG | 39,143 | $1.17M | 0.08% | +39,143 | New |
| Deutsche Bank AG | 44,598 | $1.17M | 0.00% | −397−0.9% | Reduced |
| Dimensional Fund Advisors LP | 39,297 | $1.03M | 0.00% | −149,211−79.2% | Reduced |
| Artemis Investment Management LLP | 38,628 | $1.01M | 0.01% | +9,866+34.3% | Added |
| Royce & Associates LP | 38,400 | $1.01M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 35,210 | $923.0K | 0.00% | +2,984+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $918.0K | 0.01% | −3,391−8.8% | Reduced |
| Duality Advisers, LP | 34,528 | $905.0K | 0.07% | +34,528 | New |
| Marshall Wace, LLP | 33,237 | $871.0K | 0.00% | +33,237 | New |
| Group One Trading, L.P. | 32,457 | $851.0K | 0.02% | +21,068+185.0% | Added |
| California State Teachers Retirement System | 31,414 | $823.0K | 0.00% | +471+1.5% | Added |
| Parametric Portfolio Associates LLC | 29,908 | $784.0K | 0.00% | −10,785−26.5% | Reduced |
| UBS Group AG | 29,197 | $765.0K | 0.00% | +3,061+11.7% | Added |
| Alliancebernstein L.P. | 29,010 | $760.0K | 0.00% | −1,020−3.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 27,798 | $729.0K | 0.03% | +5,100+22.5% | Added |
| Gsa Capital Partners LLP | 27,349 | $717.0K | 0.07% | +27,349 | New |
| SEI Investments Co | 26,669 | $696.0K | 0.00% | −1,953−6.8% | Reduced |
| Prudential Financial Inc | 25,368 | $665.0K | 0.00% | +892+3.6% | Added |
| New York State Teachers Retirement System | 25,325 | $664.0K | 0.00% | +100+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 24,452 | $641.0K | 0.01% | +24,452 | New |
| UBS Asset Management Americas Inc | 24,377 | $638.9K | 0.00% | +2,710+12.5% | Added |
| Cubist Systematic Strategies, LLC | 24,229 | $635.0K | 0.01% | +24,229 | New |
| Walleye Trading LLC | 22,165 | $581.0K | 0.01% | +22,165 | New |
| BNP Paribas Arbitrage, SA | 22,091 | $579.0K | 0.00% | +14,098+176.4% | Added |
| Ensign Peak Advisors, Inc | 21,100 | $553.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20,668 | $552.0K | 0.00% | −473−2.2% | Reduced |
| EMC Capital Management | 19,747 | $536.0K | 0.30% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,095 | $527.0K | 0.03% | +20,095 | New |
| Wells Fargo & Company | 19,862 | $520.0K | 0.00% | +12,262+161.3% | Added |
| Summit Global Investments | 19,700 | $516.0K | 0.04% | +19,700 | New |
| Great West Life Assurance Co | 19,461 | $514.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,321 | $506.0K | 0.00% | +6,993+56.7% | Added |
| Thrivent Financial for Lutherans | 18,608 | $488.0K | 0.00% | +127+0.7% | Added |
| Ergoteles LLC | 18,532 | $486.0K | 0.02% | +18,532 | New |
| Goldman Sachs Group Inc | 18,499 | $485.0K | 0.00% | −31,917−63.3% | Reduced |
| Lazard Asset Management LLC | 18,000 | $471.0K | 0.00% | +18,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,455 | $457.0K | 0.01% | +106+0.6% | Added |
| Texas Permanent School Fund | 17,030 | $446.0K | 0.01% | +183+1.1% | Added |
| Oppenheimer Asset Management Inc. | 16,800 | $440.0K | 0.01% | +694+4.3% | Added |
| State of Alaska, Department of Revenue | 16,793 | $440.0K | 0.00% | +1,151+7.4% | Added |
| Mattern Capital Management, LLC | 16,209 | $425.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,126 | $423.0K | 0.00% | −3,349−17.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,575 | $408.0K | 0.05% | +15,575 | New |
| Argyle Capital Management Inc. | 15,228 | $399.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 14,671 | $385.0K | 0.00% | −106,450−87.9% | Reduced |
| American International Group, Inc. | 14,145 | $371.0K | 0.00% | −457−3.1% | Reduced |
| Jacob Asset Management of New York LLC | 13,700 | $359.0K | 0.13% | −88,200−86.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,802 | $336.0K | 0.01% | +12,802 | New |
| Manufacturers Life Insurance Company, The | 12,187 | $319.0K | 0.00% | −726−5.6% | Reduced |