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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.

Q3 2021 vs. Q2 2021

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TRHC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1643152−9
Shares22.3M314.4K21.9M−18.8K (−0.1%)
Value$1.11B$15.7M$575.5M−$521.8M (−47.6%)

3 institutions that held it in Q2 2021 haven't filed for Q3 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 Q3 2021 but not at the end of Q2 2021.

Institutions new to TRHC in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA310,435$8.14M0.01%
Susquehanna International Group, LLP182,319$4.78M0.01%
Jefferies Group LLC75,000$1.97M0.05%
Tudor Investment Corp Et Al60,758$1.59M0.03%
Partners Group Holding AG39,143$1.17M0.08%
Duality Advisers, LP34,528$905.0K0.07%
Marshall Wace, LLP33,237$871.0K0.00%
Gsa Capital Partners LLP27,349$717.0K0.07%
Parallax Volatility Advisers, L.P.24,452$641.0K0.01%
Cubist Systematic Strategies, LLC24,229$635.0K0.01%
Walleye Trading LLC22,165$581.0K0.01%
Engineers Gate Manager LP20,095$527.0K0.03%
Summit Global Investments19,700$516.0K0.04%
Ergoteles LLC18,532$486.0K0.02%
Lazard Asset Management LLC18,000$471.0K0.00%
Dynamic Technology Lab Private Ltd15,575$408.0K0.05%
ExodusPoint Capital Management, LP12,802$336.0K0.01%
Trexquant Investment LP12,074$316.0K0.03%
Wolverine Trading, LLC11,148$315.0K0.01%
Maryland State Retirement & Pension System8,989$262.0K0.01%
SG Americas Securities, LLC8,925$234.0K0.00%
PDT Partners, LLC8,425$221.0K0.02%
US Asset Management LLC710$19.0K0.02%
Quadrant Capital Group LLC339$9.00K0.00%
Fifth Third Bancorp30$1.00K0.00%

Sold out (34)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (3)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRHC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd308,314$15.4M
Financial Consulate Inc.6,072$304.0K
CWM, LLC35$2.00K