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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 46,196 | $1.21M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 47,239 | $1.24M | 0.02% | +4,047+9.4% | Added |
| Susquehanna Fundamental Investments, LLC | 47,962 | $1.26M | 0.02% | +25,608+114.6% | Added |
| Swiss National Bank | 52,100 | $1.37M | 0.00% | +2,200+4.4% | Added |
| Rhumbline Advisers | 54,462 | $1.43M | 0.00% | −7,845−12.6% | Reduced |
| Envestnet Asset Management Inc | 56,716 | $1.49M | 0.00% | +4,058+7.7% | Added |
| Squarepoint Ops LLC | 59,563 | $1.56M | 0.01% | +43,251+265.1% | Added |
| Tudor Investment Corp Et Al | 60,758 | $1.59M | 0.03% | +60,758 | New |
| KBC Group NV | 63,851 | $1.67M | 0.01% | +708+1.1% | Added |
| State of Wisconsin Investment Board | 72,900 | $1.91M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 75,000 | $1.97M | 0.05% | +75,000 | New |
| Paradigm Capital Management Inc | 78,900 | $2.07M | 0.11% | +1,700+2.2% | Added |
| Penn Capital Management Co Inc | 79,930 | $2.10M | 0.21% | +25,338+46.4% | Added |
| Advantage Alpha Capital Partners LP | 80,277 | $2.10M | 0.38% | +23,579+41.6% | Added |
| Vontobel Holding Ltd. | 81,927 | $2.15M | 0.02% | +27,405+50.3% | Added |
| Nuveen Asset Management, LLC | 73,805 | $2.27M | 0.00% | −2,113−2.8% | Reduced |
| JPMorgan Chase & Co | 91,667 | $2.40M | 0.00% | +74,723+441.0% | Added |
| Ameriprise Financial Inc | 95,696 | $2.51M | 0.00% | −79,977−45.5% | Reduced |
| Blair William & Co | 104,526 | $2.74M | 0.01% | +7,025+7.2% | Added |
| Exchange Traded Concepts, LLC | 111,183 | $2.91M | 0.07% | +38,349+52.7% | Added |
| Taylor Wealth Management Partners | 116,206 | $3.05M | 1.09% | −4,510−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,230 | $3.20M | 0.01% | −24,050−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 126,920 | $3.33M | 0.00% | +86,429+213.5% | Added |
| Royal Bank of Canada | 127,033 | $3.33M | 0.00% | −8,944−6.6% | Reduced |
| Peregrine Capital Management LLC | 134,373 | $3.52M | 0.07% | −26,993−16.7% | Reduced |
| Invesco Ltd. | 136,794 | $3.59M | 0.00% | −560−0.4% | Reduced |
| Jane Street Group, LLC | 149,203 | $3.91M | 0.01% | +133,261+835.9% | Added |
| Citadel Advisors LLC | 149,898 | $3.93M | 0.00% | +47,752+46.7% | Added |
| Legal & General Group Plc | 157,628 | $4.13M | 0.00% | +40,095+34.1% | Added |
| Charles Schwab Investment Management Inc | 160,505 | $4.21M | 0.00% | +3,005+1.9% | Added |
| Principal Financial Group Inc | 161,808 | $4.24M | 0.00% | −195−0.1% | Reduced |
| Susquehanna International Group, LLP | 182,319 | $4.78M | 0.01% | +182,319 | New |
| Northern Trust Corp | 256,477 | $6.72M | 0.00% | −20,146−7.3% | Reduced |
| Morgan Stanley | 260,560 | $6.83M | 0.00% | +149,577+134.8% | Added |
| Citigroup Inc | 290,360 | $7.61M | 0.01% | +4,060+1.4% | Added |
| AXA S.A. | 306,974 | $8.05M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 310,435 | $8.14M | 0.01% | +310,435 | New |
| Lombard Odier Asset Management (Switzerland) SA | 361,187 | $9.47M | 0.59% | −82,556−18.6% | Reduced |
| Geode Capital Management, LLC | 385,230 | $10.1M | 0.00% | +6,613+1.7% | Added |
| Bank of New York Mellon Corp | 455,607 | $11.9M | 0.00% | +3,209+0.7% | Added |
| Credit Suisse AG | 517,331 | $13.6M | 0.01% | −459,807−47.1% | Reduced |
| State Street Corp | 688,850 | $18.1M | 0.00% | +20,358+3.0% | Added |
| Spears Abacus Advisors LLC | 712,405 | $18.7M | 1.35% | +26,865+3.9% | Added |
| Bank of America Corp | 831,746 | $21.8M | 0.00% | −100,666−10.8% | Reduced |
| Geneva Capital Management LLC | 1,036,888 | $27.2M | 0.46% | −40,748−3.8% | Reduced |
| Baillie Gifford & Co | 1,049,499 | $27.5M | 0.01% | −7,218−0.7% | Reduced |
| Fred Alger Management, LLC | 1,110,603 | $29.1M | 0.07% | −160,596−12.6% | Reduced |
| Vanguard Group Inc | 1,299,864 | $34.1M | 0.00% | −204,928−13.6% | Reduced |
| First Trust Advisors LP | 1,348,268 | $35.3M | 0.04% | +424,329+45.9% | Added |
| Macquarie Group Ltd | 2,660,599 | $69.7M | 0.06% | +10,076+0.4% | Added |
| BlackRock Inc. | 3,496,496 | $91.6M | 0.00% | +19,763+0.6% | Added |
| Newbridge Financial Services Group, Inc. | 4 | – | – | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −321,658−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −180,028−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −53,474−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,563−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |