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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.

Q4 2021 vs. Q3 2021

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TRHC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders152138−14
Shares21.9M21.5M−414.9K (−1.9%)
Value$575.5M$323.5M−$252.0M (−43.8%)

New holders (27)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TRHC in Q4 2021
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC245,001$3.67M0.02%
Walleye Capital LLC151,588$2.27M0.08%
Millrace Asset Group, Inc.70,780$1.06M0.62%
Forest Hill Capital, LLC70,000$1.05M0.29%
Occudo Quantitative Strategies LP64,552$968.0K0.09%
Two Sigma Investments, LP47,193$708.0K0.00%
Prelude Capital Management, LLC20,275$304.0K0.02%
Man Group plc20,300$304.0K0.00%
Yousif Capital Management, LLC20,221$303.0K0.00%
Qube Research & Technologies Ltd16,948$254.0K0.00%
Everence Capital Management Inc16,000$240.0K0.02%
Paloma Partners Management Co13,394$201.0K0.01%
AQR Capital Management LLC10,539$158.0K0.00%
Nisa Investment Advisors, LLC13,400$145.0K0.00%
Allspring Global Investments Holdings, LLC9,610$144.0K0.00%
Morton Brown Family Wealth, LLC8,382$126.0K0.10%
Emerald Advisers, LLC4,800$72.0K0.00%
Masso Torrence Wealth Management Inc.2,625$39.0K0.03%
Geneos Wealth Management Inc.972$14.0K0.00%
NVWM, LLC1,000$12.0K0.00%
TCI Wealth Advisors, Inc.384$6.00K0.00%
Fortitude Advisory Group L.L.C.248$4.00K0.00%
Parkside Financial Bank & Trust147$2.00K0.00%
Ellevest, Inc.49$1.00K0.00%
Prestige Wealth Management Group LLC34$1.00K0.00%
Sutton Wealth Advisors Inc.9$1350.00%
Huntington National Bank1$00.00%

Sold out (41)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TRHC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Geneva Capital Management LLC1,036,888$27.2M
AXA S.A.306,974$8.05M
Citadel Advisors LLC149,898$3.93M
Peregrine Capital Management LLC134,373$3.52M
Taylor Wealth Management Partners116,206$3.05M
Advantage Alpha Capital Partners LP80,277$2.10M
Paradigm Capital Management Inc78,900$2.07M
Jefferies Group LLC75,000$1.97M
Tudor Investment Corp Et Al60,758$1.59M
Squarepoint Ops LLC59,563$1.56M
Susquehanna Fundamental Investments, LLC47,962$1.26M
Artemis Investment Management LLP38,628$1.01M
Duality Advisers, LP34,528$905.0K
Marshall Wace, LLP33,237$871.0K
Grandeur Peak Global Advisors, LLC27,798$729.0K
Gsa Capital Partners LLP27,349$717.0K
SEI Investments Co26,669$696.0K
EMC Capital Management19,747$536.0K
Summit Global Investments19,700$516.0K
Ergoteles LLC18,532$486.0K
Dynamic Technology Lab Private Ltd15,575$408.0K
Jacob Asset Management of New York LLC13,700$359.0K
ExodusPoint Capital Management, LP12,802$336.0K
Trexquant Investment LP12,074$316.0K
Wolverine Trading, LLC11,148$315.0K
Maryland State Retirement & Pension System8,989$262.0K
Price T Rowe Associates Inc8,825$231.0K
Voya Investment Management LLC8,754$229.0K
Rathbone Brothers plc7,990$209.0K
Bank of Montreal7,006$205.0K
Brandywine Managers, LLC7,832$205.0K
Harel Insurance Investments & Financial Services Ltd.1,451$38.0K
Exane Derivatives1,111$29.1K
US Asset Management LLC710$19.0K
Quantbot Technologies LP357$9.00K
Northwestern Mutual Wealth Management Co300$8.00K
Cutler Group LP300$7.00K
Cullen/Frost Bankers, Inc.230$6.00K
Meeder Asset Management Inc120$3.00K
Harbour Investments, Inc.7$0
Arkadios Wealth Advisors5$0