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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 68,317 | $950.0K | 0.00% | −5,488−7.4% | Reduced |
| KBC Group NV | 63,851 | $958.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 64,552 | $968.0K | 0.09% | +64,552 | New |
| Forest Hill Capital, LLC | 70,000 | $1.05M | 0.29% | +70,000 | New |
| Millrace Asset Group, Inc. | 70,780 | $1.06M | 0.62% | +70,780 | New |
| State of Wisconsin Investment Board | 72,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 87,199 | $1.31M | 0.00% | −35,031−28.7% | Reduced |
| JPMorgan Chase & Co | 88,162 | $1.32M | 0.00% | −3,505−3.8% | Reduced |
| Engineers Gate Manager LP | 88,288 | $1.32M | 0.06% | +68,193+339.4% | Added |
| Alliancebernstein L.P. | 96,096 | $1.44M | 0.00% | +67,086+231.3% | Added |
| Ameriprise Financial Inc | 100,488 | $1.51M | 0.00% | +4,792+5.0% | Added |
| Vontobel Holding Ltd. | 109,717 | $1.62M | 0.01% | +27,790+33.9% | Added |
| Penn Capital Management Co Inc | 79,930 | $2.10M | 0.21% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 140,536 | $2.11M | 0.00% | +110,628+369.9% | Added |
| Invesco Ltd. | 148,415 | $2.23M | 0.00% | +11,621+8.5% | Added |
| D. E. Shaw & Co., Inc. | 150,314 | $2.25M | 0.00% | +23,394+18.4% | Added |
| Walleye Capital LLC | 151,588 | $2.27M | 0.08% | +151,588 | New |
| Principal Financial Group Inc | 160,426 | $2.41M | 0.00% | −1,382−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 163,666 | $2.46M | 0.00% | +3,161+2.0% | Added |
| Bank of New York Mellon Corp | 208,896 | $3.13M | 0.00% | −246,711−54.1% | Reduced |
| Voloridge Investment Management, LLC | 245,001 | $3.67M | 0.02% | +245,001 | New |
| Northern Trust Corp | 256,561 | $3.85M | 0.00% | +840.0% | Added |
| Exchange Traded Concepts, LLC | 265,342 | $3.98M | 0.08% | +154,159+138.7% | Added |
| Pictet Asset Management SA | 306,398 | $4.60M | 0.00% | −4,037−1.3% | Reduced |
| Citigroup Inc | 313,958 | $4.71M | 0.00% | +23,598+8.1% | Added |
| Legal & General Group Plc | 326,220 | $4.89M | 0.00% | +168,592+107.0% | Added |
| Morgan Stanley | 376,878 | $5.65M | 0.00% | +116,318+44.6% | Added |
| Geode Capital Management, LLC | 390,584 | $5.86M | 0.00% | +5,354+1.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 394,559 | $5.92M | 0.38% | +33,372+9.2% | Added |
| Bank of America Corp | 574,937 | $8.62M | 0.00% | −256,809−30.9% | Reduced |
| Spears Abacus Advisors LLC | 616,428 | $9.25M | 0.62% | −95,977−13.5% | Reduced |
| State Street Corp | 864,578 | $13.0M | 0.00% | +175,728+25.5% | Added |
| Baillie Gifford & Co | 1,081,497 | $16.2M | 0.01% | +31,998+3.0% | Added |
| Fred Alger Management, LLC | 1,118,546 | $16.8M | 0.04% | +7,943+0.7% | Added |
| Vanguard Group Inc | 1,599,875 | $24.0M | 0.00% | +300,011+23.1% | Added |
| Macquarie Group Ltd | 1,782,292 | $26.7M | 0.02% | −878,307−33.0% | Reduced |
| First Trust Advisors LP | 3,467,436 | $52.0M | 0.05% | +2,119,168+157.2% | Added |
| BlackRock Inc. | 3,693,915 | $55.4M | 0.00% | +197,419+5.6% | Added |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,036,888−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −306,974−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −149,898−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −134,373−100.0% | Sold out |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −116,206−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −80,277−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,758−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,563−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −47,962−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −38,628−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −34,528−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,237−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −27,798−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,349−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,669−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −19,747−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,575−100.0% | Sold out |
| Jacob Asset Management of New York LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,074−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,825−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,754−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5−100.0% | Sold out |