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, Q4 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Dec 31, 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
- 138
- −14 vs. Q3 2021
- Shares held
- 21.5M
- −414.9K (−1.9%) vs. Q3 2021
- Total value
- $323.5M
- −$252.0M (−43.8%) vs. Q3 2021
- New holders
- 27
- 54 more added
- Sold out
- 41
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,693,915 | $55.4M | 0.00% | +197,419+5.6% | Added |
| First Trust Advisors LP | 3,467,436 | $52.0M | 0.05% | +2,119,168+157.2% | Added |
| Macquarie Group Ltd | 1,782,292 | $26.7M | 0.02% | −878,307−33.0% | Reduced |
| Vanguard Group Inc | 1,599,875 | $24.0M | 0.00% | +300,011+23.1% | Added |
| Fred Alger Management, LLC | 1,118,546 | $16.8M | 0.04% | +7,943+0.7% | Added |
| Baillie Gifford & Co | 1,081,497 | $16.2M | 0.01% | +31,998+3.0% | Added |
| State Street Corp | 864,578 | $13.0M | 0.00% | +175,728+25.5% | Added |
| Spears Abacus Advisors LLC | 616,428 | $9.25M | 0.62% | −95,977−13.5% | Reduced |
| Bank of America Corp | 574,937 | $8.62M | 0.00% | −256,809−30.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 394,559 | $5.92M | 0.38% | +33,372+9.2% | Added |
| Geode Capital Management, LLC | 390,584 | $5.86M | 0.00% | +5,354+1.4% | Added |
| Morgan Stanley | 376,878 | $5.65M | 0.00% | +116,318+44.6% | Added |
| Legal & General Group Plc | 326,220 | $4.89M | 0.00% | +168,592+107.0% | Added |
| Citigroup Inc | 313,958 | $4.71M | 0.00% | +23,598+8.1% | Added |
| Pictet Asset Management SA | 306,398 | $4.60M | 0.00% | −4,037−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 265,342 | $3.98M | 0.08% | +154,159+138.7% | Added |
| Northern Trust Corp | 256,561 | $3.85M | 0.00% | +840.0% | Added |
| Voloridge Investment Management, LLC | 245,001 | $3.67M | 0.02% | +245,001 | New |
| Bank of New York Mellon Corp | 208,896 | $3.13M | 0.00% | −246,711−54.1% | Reduced |
| Charles Schwab Investment Management Inc | 163,666 | $2.46M | 0.00% | +3,161+2.0% | Added |
| Principal Financial Group Inc | 160,426 | $2.41M | 0.00% | −1,382−0.9% | Reduced |
| Walleye Capital LLC | 151,588 | $2.27M | 0.08% | +151,588 | New |
| D. E. Shaw & Co., Inc. | 150,314 | $2.25M | 0.00% | +23,394+18.4% | Added |
| Invesco Ltd. | 148,415 | $2.23M | 0.00% | +11,621+8.5% | Added |
| Parametric Portfolio Associates LLC | 140,536 | $2.11M | 0.00% | +110,628+369.9% | Added |
| Penn Capital Management Co Inc | 79,930 | $2.10M | 0.21% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 109,717 | $1.62M | 0.01% | +27,790+33.9% | Added |
| Ameriprise Financial Inc | 100,488 | $1.51M | 0.00% | +4,792+5.0% | Added |
| Alliancebernstein L.P. | 96,096 | $1.44M | 0.00% | +67,086+231.3% | Added |
| Engineers Gate Manager LP | 88,288 | $1.32M | 0.06% | +68,193+339.4% | Added |
| JPMorgan Chase & Co | 88,162 | $1.32M | 0.00% | −3,505−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 87,199 | $1.31M | 0.00% | −35,031−28.7% | Reduced |
| State of Wisconsin Investment Board | 72,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 70,780 | $1.06M | 0.62% | +70,780 | New |
| Forest Hill Capital, LLC | 70,000 | $1.05M | 0.29% | +70,000 | New |
| Occudo Quantitative Strategies LP | 64,552 | $968.0K | 0.09% | +64,552 | New |
| KBC Group NV | 63,851 | $958.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 68,317 | $950.0K | 0.00% | −5,488−7.4% | Reduced |
| Jane Street Group, LLC | 56,883 | $853.0K | 0.00% | −92,320−61.9% | Reduced |
| Rhumbline Advisers | 56,532 | $848.0K | 0.00% | +2,070+3.8% | Added |
| Swiss National Bank | 52,100 | $782.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,775 | $747.0K | 0.00% | +31,276+169.1% | Added |
| Public Sector Pension Investment Board | 48,196 | $723.0K | 0.00% | +2,000+4.3% | Added |
| Two Sigma Investments, LP | 47,193 | $708.0K | 0.00% | +47,193 | New |
| Deutsche Bank AG | 43,959 | $660.0K | 0.00% | −639−1.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,559 | $638.0K | 0.01% | +18,107+74.1% | Added |
| Partners Group Holding AG | 39,143 | $620.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 39,389 | $591.0K | 0.01% | +6,932+21.4% | Added |
| Royal Bank of Canada | 39,302 | $589.0K | 0.00% | −87,731−69.1% | Reduced |
| Envestnet Asset Management Inc | 39,183 | $588.0K | 0.00% | −17,533−30.9% | Reduced |
| Royce & Associates LP | 38,400 | $576.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,288 | $544.0K | 0.01% | +14,123+63.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $516.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,217 | $483.0K | 0.00% | +803+2.6% | Added |
| Truist Financial Corp | 30,453 | $456.0K | 0.00% | −4,757−13.5% | Reduced |
| Ensign Peak Advisors, Inc | 30,080 | $451.0K | 0.00% | +8,980+42.6% | Added |
| Wells Fargo & Company | 29,675 | $445.0K | 0.00% | +9,813+49.4% | Added |
| Barclays PLC | 29,451 | $442.0K | 0.00% | +10,130+52.4% | Added |
| Oppenheimer & Co Inc | 29,279 | $439.0K | 0.01% | −17,960−38.0% | Reduced |
| Dimensional Fund Advisors LP | 27,200 | $408.0K | 0.00% | −12,097−30.8% | Reduced |
| SG Americas Securities, LLC | 27,145 | $407.0K | 0.00% | +18,220+204.1% | Added |
| BNP Paribas Arbitrage, SA | 26,620 | $399.3K | 0.00% | +4,529+20.5% | Added |
| UBS Group AG | 26,309 | $394.0K | 0.00% | −2,888−9.9% | Reduced |
| Prudential Financial Inc | 25,211 | $378.0K | 0.00% | −157−0.6% | Reduced |
| New York State Teachers Retirement System | 25,225 | $378.0K | 0.00% | −100−0.4% | Reduced |
| UBS Asset Management Americas Inc | 24,377 | $365.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,792 | $357.0K | 0.00% | −158,527−87.0% | Reduced |
| Mattern Capital Management, LLC | 23,403 | $351.0K | 0.06% | +7,194+44.4% | Added |
| Credit Suisse AG | 22,566 | $338.0K | 0.00% | −494,765−95.6% | Reduced |
| Prelude Capital Management, LLC | 20,275 | $304.0K | 0.02% | +20,275 | New |
| Man Group plc | 20,300 | $304.0K | 0.00% | +20,300 | New |
| Yousif Capital Management, LLC | 20,221 | $303.0K | 0.00% | +20,221 | New |
| Blair William & Co | 19,735 | $296.0K | 0.00% | −84,791−81.1% | Reduced |
| Great West Life Assurance Co | 19,461 | $292.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,256 | $289.0K | 0.00% | +648+3.5% | Added |
| Cubist Systematic Strategies, LLC | 18,955 | $284.0K | 0.00% | −5,274−21.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,883 | $268.0K | 0.00% | +428+2.5% | Added |
| Texas Permanent School Fund | 17,061 | $256.0K | 0.00% | +31+0.2% | Added |
| Qube Research & Technologies Ltd | 16,948 | $254.0K | 0.00% | +16,948 | New |
| Simplex Trading, LLC | 16,849 | $252.0K | 0.01% | +14,494+615.5% | Added |
| State of Alaska, Department of Revenue | 16,753 | $251.0K | 0.00% | −40−0.2% | Reduced |
| New York State Common Retirement Fund | 16,078 | $241.0K | 0.00% | −48−0.3% | Reduced |
| Everence Capital Management Inc | 16,000 | $240.0K | 0.02% | +16,000 | New |
| Comerica Bank | 18,922 | $232.0K | 0.00% | −1,746−8.4% | Reduced |
| Argyle Capital Management Inc. | 15,228 | $228.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 13,755 | $206.0K | 0.00% | −390−2.8% | Reduced |
| PDT Partners, LLC | 13,603 | $204.0K | 0.02% | +5,178+61.5% | Added |
| Paloma Partners Management Co | 13,394 | $201.0K | 0.01% | +13,394 | New |
| Manufacturers Life Insurance Company, The | 12,491 | $187.0K | 0.00% | +304+2.5% | Added |
| Oppenheimer Asset Management Inc. | 12,113 | $182.0K | 0.00% | −4,687−27.9% | Reduced |
| Amalgamated Bank | 12,040 | $181.0K | 0.00% | +78+0.7% | Added |
| Louisiana State Employees Retirement System | 11,500 | $173.0K | 0.00% | +400+3.6% | Added |
| Millennium Management LLC | 11,452 | $172.0K | 0.00% | −3,219−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,855 | $163.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $162.0K | 0.00% | +8,292+328.8% | Added |
| Redmond Asset Management, LLC | 10,592 | $159.0K | 0.04% | −13−0.1% | Reduced |
| AQR Capital Management LLC | 10,539 | $158.0K | 0.00% | +10,539 | New |
| Advisor Group Holdings, Inc. | 10,048 | $151.0K | 0.00% | +4,042+67.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $150.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13,400 | $145.0K | 0.00% | +13,400 | New |