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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 95 | $0 | 0.00% | −217−69.6% | Reduced |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −3−30.0% | Reduced |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Corbenic Partners LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| Meeder Asset Management Inc | 120 | $3.00K | 0.00% | −37−23.6% | Reduced |
| First Financial Corp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 219 | $6.00K | 0.00% | −1,096−83.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $7.00K | 0.00% | −680−69.4% | Reduced |
| Signaturefd, LLC | 269 | $7.00K | 0.00% | −15−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 357 | $9.00K | 0.00% | −6,466−94.8% | Reduced |
| Quadrant Capital Group LLC | 339 | $9.00K | 0.00% | +339 | New |
| US Asset Management LLC | 710 | $19.0K | 0.02% | +710 | New |
| Rockefeller Capital Management L.P. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,111 | $29.1K | 0.01% | −229−17.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,225 | $32.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,273 | $33.0K | 0.02% | +49+4.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,451 | $38.0K | 0.00% | −715−33.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,809 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,522 | $66.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,069 | $80.0K | 0.00% | −145−4.5% | Reduced |
| US Bancorp | 3,035 | $80.0K | 0.00% | +205+7.2% | Added |
| Tower Research Capital LLC (TRC) | 3,357 | $88.0K | 0.00% | +1,702+102.8% | Added |
| Simplex Trading, LLC | 2,355 | $114.0K | 0.00% | +100+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $136.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,794 | $152.0K | 0.00% | +5,615+3,136.9% | Added |
| Advisor Group Holdings, Inc. | 6,006 | $158.0K | 0.00% | +983+19.6% | Added |
| Metropolitan Life Insurance Co | 6,881 | $180.4K | 0.00% | +501+7.9% | Added |
| Bank of Montreal | 7,006 | $205.0K | 0.00% | −866−11.0% | Reduced |
| Brandywine Managers, LLC | 7,832 | $205.0K | 0.21% | 00.0% | Unchanged |
| Rathbone Brothers plc | 7,990 | $209.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,425 | $221.0K | 0.02% | +8,425 | New |
| Voya Investment Management LLC | 8,754 | $229.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,825 | $231.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,925 | $234.0K | 0.00% | +8,925 | New |
| Oregon Public Employees Retirement Fund | 9,153 | $240.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,238 | $242.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $262.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,989 | $262.0K | 0.01% | +8,989 | New |
| State of Tennessee, Treasury Department | 10,298 | $271.0K | 0.00% | −771−7.0% | Reduced |
| Redmond Asset Management, LLC | 10,605 | $278.0K | 0.09% | +739+7.5% | Added |
| State Board of Administration of Florida Retirement System | 10,855 | $285.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,100 | $291.0K | 0.01% | +900+8.8% | Added |
| Amalgamated Bank | 11,962 | $314.0K | 0.00% | −218−1.8% | Reduced |
| Wolverine Trading, LLC | 11,148 | $315.0K | 0.01% | +11,148 | New |
| Trexquant Investment LP | 12,074 | $316.0K | 0.03% | +12,074 | New |
| Manufacturers Life Insurance Company, The | 12,187 | $319.0K | 0.00% | −726−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,802 | $336.0K | 0.01% | +12,802 | New |
| Jacob Asset Management of New York LLC | 13,700 | $359.0K | 0.13% | −88,200−86.6% | Reduced |
| American International Group, Inc. | 14,145 | $371.0K | 0.00% | −457−3.1% | Reduced |
| Millennium Management LLC | 14,671 | $385.0K | 0.00% | −106,450−87.9% | Reduced |
| Argyle Capital Management Inc. | 15,228 | $399.0K | 0.13% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,575 | $408.0K | 0.05% | +15,575 | New |
| New York State Common Retirement Fund | 16,126 | $423.0K | 0.00% | −3,349−17.2% | Reduced |
| Mattern Capital Management, LLC | 16,209 | $425.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Texas Permanent School Fund | 17,030 | $446.0K | 0.01% | +183+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,455 | $457.0K | 0.01% | +106+0.6% | Added |
| Lazard Asset Management LLC | 18,000 | $471.0K | 0.00% | +18,000 | New |
| Goldman Sachs Group Inc | 18,499 | $485.0K | 0.00% | −31,917−63.3% | Reduced |
| Ergoteles LLC | 18,532 | $486.0K | 0.02% | +18,532 | New |
| Thrivent Financial for Lutherans | 18,608 | $488.0K | 0.00% | +127+0.7% | Added |
| Barclays PLC | 19,321 | $506.0K | 0.00% | +6,993+56.7% | Added |
| Great West Life Assurance Co | 19,461 | $514.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 19,700 | $516.0K | 0.04% | +19,700 | New |
| Wells Fargo & Company | 19,862 | $520.0K | 0.00% | +12,262+161.3% | Added |
| Engineers Gate Manager LP | 20,095 | $527.0K | 0.03% | +20,095 | New |
| EMC Capital Management | 19,747 | $536.0K | 0.30% | 00.0% | Unchanged |
| Comerica Bank | 20,668 | $552.0K | 0.00% | −473−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,100 | $553.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,091 | $579.0K | 0.00% | +14,098+176.4% | Added |
| Walleye Trading LLC | 22,165 | $581.0K | 0.01% | +22,165 | New |
| Cubist Systematic Strategies, LLC | 24,229 | $635.0K | 0.01% | +24,229 | New |
| UBS Asset Management Americas Inc | 24,377 | $638.9K | 0.00% | +2,710+12.5% | Added |
| Parallax Volatility Advisers, L.P. | 24,452 | $641.0K | 0.01% | +24,452 | New |
| New York State Teachers Retirement System | 25,325 | $664.0K | 0.00% | +100+0.4% | Added |
| Prudential Financial Inc | 25,368 | $665.0K | 0.00% | +892+3.6% | Added |
| SEI Investments Co | 26,669 | $696.0K | 0.00% | −1,953−6.8% | Reduced |
| Gsa Capital Partners LLP | 27,349 | $717.0K | 0.07% | +27,349 | New |
| Grandeur Peak Global Advisors, LLC | 27,798 | $729.0K | 0.03% | +5,100+22.5% | Added |
| Alliancebernstein L.P. | 29,010 | $760.0K | 0.00% | −1,020−3.4% | Reduced |
| UBS Group AG | 29,197 | $765.0K | 0.00% | +3,061+11.7% | Added |
| Parametric Portfolio Associates LLC | 29,908 | $784.0K | 0.00% | −10,785−26.5% | Reduced |
| California State Teachers Retirement System | 31,414 | $823.0K | 0.00% | +471+1.5% | Added |
| Group One Trading, L.P. | 32,457 | $851.0K | 0.02% | +21,068+185.0% | Added |
| Marshall Wace, LLP | 33,237 | $871.0K | 0.00% | +33,237 | New |
| Duality Advisers, LP | 34,528 | $905.0K | 0.07% | +34,528 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $918.0K | 0.01% | −3,391−8.8% | Reduced |
| Truist Financial Corp | 35,210 | $923.0K | 0.00% | +2,984+9.3% | Added |
| Royce & Associates LP | 38,400 | $1.01M | 0.01% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 38,628 | $1.01M | 0.01% | +9,866+34.3% | Added |
| Dimensional Fund Advisors LP | 39,297 | $1.03M | 0.00% | −149,211−79.2% | Reduced |
| Deutsche Bank AG | 44,598 | $1.17M | 0.00% | −397−0.9% | Reduced |
| Partners Group Holding AG | 39,143 | $1.17M | 0.08% | +39,143 | New |