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, Q1 2022
Institutional positions in Tabula Rasa HealthCare, Inc. as of Mar 31, 2022. 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
- 139
- +1 vs. Q4 2021
- Shares held
- 18.5M
- −3.03M (−14.1%) vs. Q4 2021
- Total value
- $106.6M
- −$216.9M (−67.0%) vs. Q4 2021
- New holders
- 41
- 36 more added
- Sold out
- 40
- 45 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,679,222 | $9.67M | 0.00% | −2,014,693−54.5% | Reduced |
| Vanguard Group Inc | 1,519,723 | $8.75M | 0.00% | −80,152−5.0% | Reduced |
| Macquarie Group Ltd | 1,372,927 | $7.91M | 0.01% | −409,365−23.0% | Reduced |
| Fred Alger Management, LLC | 1,121,768 | $6.46M | 0.02% | +3,222+0.3% | Added |
| D. E. Shaw & Co., Inc. | 892,956 | $5.14M | 0.01% | +742,642+494.1% | Added |
| State Street Corp | 846,413 | $4.88M | 0.00% | −18,165−2.1% | Reduced |
| Baillie Gifford & Co | 831,690 | $4.79M | 0.00% | −249,807−23.1% | Reduced |
| Marshall Wace, LLP | 758,115 | $4.36M | 0.01% | +758,115 | New |
| Spears Abacus Advisors LLC | 675,050 | $3.89M | 0.29% | +58,622+9.5% | Added |
| Millennium Management LLC | 534,126 | $3.08M | 0.00% | +522,674+4,564.0% | Added |
| Bank of America Corp | 508,936 | $2.93M | 0.00% | −66,001−11.5% | Reduced |
| Two Sigma Investments, LP | 455,099 | $2.62M | 0.01% | +407,906+864.3% | Added |
| Two Sigma Advisers, LP | 438,200 | $2.52M | 0.01% | +438,200 | New |
| HRT Financial LP | 378,611 | $2.18M | 0.02% | +378,611 | New |
| Geode Capital Management, LLC | 368,096 | $2.12M | 0.00% | −22,488−5.8% | Reduced |
| Engineers Gate Manager LP | 313,385 | $1.80M | 0.07% | +225,097+255.0% | Added |
| Walleye Capital LLC | 274,690 | $1.58M | 0.05% | +123,102+81.2% | Added |
| JPMorgan Chase & Co | 235,717 | $1.36M | 0.00% | +147,555+167.4% | Added |
| Northern Trust Corp | 229,385 | $1.32M | 0.00% | −27,176−10.6% | Reduced |
| Legal & General Group Plc | 203,348 | $1.17M | 0.00% | −122,872−37.7% | Reduced |
| Exchange Traded Concepts, LLC | 187,177 | $1.08M | 0.02% | −78,165−29.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 179,078 | $1.03M | 0.01% | +179,078 | New |
| State of Wisconsin Investment Board | 177,000 | $1.02M | 0.00% | +104,100+142.8% | Added |
| Cubist Systematic Strategies, LLC | 173,754 | $1.00M | 0.01% | +154,799+816.7% | Added |
| Voloridge Investment Management, LLC | 172,418 | $993.0K | 0.01% | −72,583−29.6% | Reduced |
| Trexquant Investment LP | 164,368 | $947.0K | 0.04% | +164,368 | New |
| Jane Street Group, LLC | 161,799 | $932.0K | 0.00% | +104,916+184.4% | Added |
| Charles Schwab Investment Management Inc | 157,349 | $907.0K | 0.00% | −6,317−3.9% | Reduced |
| Citigroup Inc | 156,900 | $904.0K | 0.00% | −157,058−50.0% | Reduced |
| Citadel Advisors LLC | 149,718 | $862.0K | 0.00% | +149,718 | New |
| AQR Capital Management LLC | 139,617 | $804.0K | 0.00% | +129,078+1,224.8% | Added |
| Federated Hermes, Inc. | 134,208 | $773.0K | 0.00% | +134,208 | New |
| Occudo Quantitative Strategies LP | 127,959 | $737.0K | 0.06% | +63,407+98.2% | Added |
| Morgan Stanley | 112,824 | $649.0K | 0.00% | −264,054−70.1% | Reduced |
| PDT Partners, LLC | 109,162 | $629.0K | 0.05% | +95,559+702.5% | Added |
| Forest Hill Capital, LLC | 100,000 | $576.0K | 0.15% | +30,000+42.9% | Added |
| Partners Group Holding AG | 71,296 | $568.0K | 0.03% | +32,153+82.1% | Added |
| Schonfeld Strategic Advisors LLC | 92,300 | $532.0K | 0.01% | +92,300 | New |
| Paradigm Capital Management Inc | 88,100 | $507.0K | 0.03% | +88,100 | New |
| Man Group plc | 86,700 | $499.0K | 0.00% | +66,400+327.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 83,183 | $479.0K | 0.00% | +83,183 | New |
| Bank of New York Mellon Corp | 83,016 | $478.0K | 0.00% | −125,880−60.3% | Reduced |
| Renaissance Technologies LLC | 82,435 | $475.0K | 0.00% | +82,435 | New |
| Mirae Asset Global Investments Co., Ltd. | 76,447 | $440.0K | 0.00% | −10,752−12.3% | Reduced |
| Quantbot Technologies LP | 64,643 | $372.0K | 0.03% | +64,643 | New |
| Nuveen Asset Management, LLC | 68,821 | $354.0K | 0.00% | +504+0.7% | Added |
| Acadian Asset Management LLC | 61,204 | $351.0K | 0.00% | +61,204 | New |
| Swiss National Bank | 57,800 | $333.0K | 0.00% | +5,700+10.9% | Added |
| Susquehanna International Group, LLP | 56,781 | $327.0K | 0.00% | +32,989+138.7% | Added |
| Millrace Asset Group, Inc. | 56,383 | $325.0K | 0.24% | −14,397−20.3% | Reduced |
| Tudor Investment Corp Et Al | 54,522 | $314.0K | 0.01% | +54,522 | New |
| Arrowstreet Capital, Limited Partnership | 50,680 | $292.0K | 0.00% | +50,680 | New |
| Invesco Ltd. | 49,712 | $286.0K | 0.00% | −98,703−66.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,787 | $281.0K | 0.03% | +48,787 | New |
| Goldman Sachs Group Inc | 47,869 | $276.0K | 0.00% | −1,906−3.8% | Reduced |
| Group One Trading, L.P. | 45,247 | $261.0K | 0.01% | +5,858+14.9% | Added |
| Prescott Group Capital Management, L.L.C. | 45,000 | $259.0K | 0.07% | +45,000 | New |
| Envestnet Asset Management Inc | 43,874 | $253.0K | 0.00% | +4,691+12.0% | Added |
| LMR Partners LLP | 44,000 | $253.0K | 0.00% | +44,000 | New |
| Deutsche Bank AG | 42,165 | $243.0K | 0.00% | −1,794−4.1% | Reduced |
| Parametric Portfolio Associates LLC | 41,373 | $238.0K | 0.00% | −99,163−70.6% | Reduced |
| Royal Bank of Canada | 40,172 | $232.0K | 0.00% | +870+2.2% | Added |
| Royce & Associates LP | 38,400 | $221.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,692 | $217.1K | 0.00% | +11,072+41.6% | Added |
| Truist Financial Corp | 33,688 | $194.0K | 0.00% | +3,235+10.6% | Added |
| Squarepoint Ops LLC | 33,525 | $193.0K | 0.00% | +33,525 | New |
| Ensign Peak Advisors, Inc | 30,080 | $173.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,019 | $173.0K | 0.00% | +740+2.5% | Added |
| California State Teachers Retirement System | 28,693 | $165.0K | 0.00% | −3,524−10.9% | Reduced |
| Mattern Capital Management, LLC | 28,403 | $164.0K | 0.03% | +5,000+21.4% | Added |
| Dimensional Fund Advisors LP | 27,265 | $157.0K | 0.00% | +65+0.2% | Added |
| Alliancebernstein L.P. | 25,800 | $149.0K | 0.00% | −70,296−73.2% | Reduced |
| ExodusPoint Capital Management, LP | 25,675 | $148.0K | 0.00% | +25,675 | New |
| Jump Financial, LLC | 25,238 | $145.0K | 0.01% | +25,238 | New |
| Walleye Trading LLC | 24,714 | $142.0K | 0.00% | −11,574−31.9% | Reduced |
| XTX Topco Ltd | 24,603 | $142.0K | 0.06% | +24,603 | New |
| UBS Asset Management Americas Inc | 24,377 | $140.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,956 | $138.0K | 0.00% | −32,576−57.6% | Reduced |
| STRS Ohio | 24,000 | $138.0K | 0.00% | +24,000 | New |
| Credit Suisse AG | 23,827 | $136.0K | 0.00% | +1,261+5.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,413 | $135.0K | 0.00% | −11,621−33.2% | Reduced |
| Wells Fargo & Company | 21,323 | $123.0K | 0.00% | −8,352−28.1% | Reduced |
| Prelude Capital Management, LLC | 19,300 | $111.0K | 0.01% | −975−4.8% | Reduced |
| Blair William & Co | 17,428 | $100.0K | 0.00% | −2,307−11.7% | Reduced |
| Oppenheimer Asset Management Inc. | 17,219 | $99.0K | 0.00% | +5,106+42.2% | Added |
| Dark Forest Capital Management LP | 16,870 | $97.0K | 0.02% | +16,870 | New |
| Allspring Global Investments Holdings, LLC | 16,335 | $94.0K | 0.00% | +6,725+70.0% | Added |
| Eagle Asset Management Inc | 15,968 | $91.0K | 0.00% | +15,968 | New |
| Corton Capital Inc. | 15,734 | $91.0K | 0.04% | +15,734 | New |
| Argyle Capital Management Inc. | 15,228 | $88.0K | 0.03% | 00.0% | Unchanged |
| Teramo Advisors, LLC | 15,000 | $86.0K | 0.05% | +15,000 | New |
| American International Group, Inc. | 11,155 | $64.0K | 0.00% | −2,600−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 10,855 | $63.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,867 | $63.0K | 0.05% | +10,867 | New |
| Boothbay Fund Management, LLC | 10,763 | $62.0K | 0.00% | +10,763 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,382 | $60.0K | 0.00% | −432−4.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,023 | $58.0K | 0.03% | +10,023 | New |
| Advisor Group Holdings, Inc. | 9,451 | $54.0K | 0.00% | −597−5.9% | Reduced |
| Russell Investments Group, Ltd. | 9,000 | $51.0K | 0.00% | +9,000 | New |