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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.

Q1 2022 vs. Q4 2021

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of TRHC: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders138139+1
Shares21.5M18.5M−3.03M (−14.1%)
Value$323.5M$106.6M−$216.9M (−67.0%)

New holders (41)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to TRHC in Q1 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP758,115$4.36M0.01%
Two Sigma Advisers, LP438,200$2.52M0.01%
HRT Financial LP378,611$2.18M0.02%
Jacobs Levy Equity Management, Inc179,078$1.03M0.01%
Trexquant Investment LP164,368$947.0K0.04%
Citadel Advisors LLC149,718$862.0K0.00%
Federated Hermes, Inc.134,208$773.0K0.00%
Schonfeld Strategic Advisors LLC92,300$532.0K0.01%
Paradigm Capital Management Inc88,100$507.0K0.03%
Connor, Clark & Lunn Investment Management Ltd.83,183$479.0K0.00%
Renaissance Technologies LLC82,435$475.0K0.00%
Quantbot Technologies LP64,643$372.0K0.03%
Acadian Asset Management LLC61,204$351.0K0.00%
Tudor Investment Corp Et Al54,522$314.0K0.01%
Arrowstreet Capital, Limited Partnership50,680$292.0K0.00%
Dynamic Technology Lab Private Ltd48,787$281.0K0.03%
Prescott Group Capital Management, L.L.C.45,000$259.0K0.07%
LMR Partners LLP44,000$253.0K0.00%
Squarepoint Ops LLC33,525$193.0K0.00%
ExodusPoint Capital Management, LP25,675$148.0K0.00%
Jump Financial, LLC25,238$145.0K0.01%
XTX Topco Ltd24,603$142.0K0.06%
STRS Ohio24,000$138.0K0.00%
Dark Forest Capital Management LP16,870$97.0K0.02%
Eagle Asset Management Inc15,968$91.0K0.00%
Corton Capital Inc.15,734$91.0K0.04%
Teramo Advisors, LLC15,000$86.0K0.05%
Delphia (USA) Inc.10,867$63.0K0.05%
Boothbay Fund Management, LLC10,763$62.0K0.00%
Running Point Capital Advisors, LLC10,023$58.0K0.03%
Russell Investments Group, Ltd.9,000$51.0K0.00%
Amalgamated Financial Corp.3,670$21.0K0.00%
FMR LLC1,459$8.00K0.00%
US Asset Management LLC710$4.00K0.00%
Meeder Asset Management Inc505$3.00K0.00%
Massmutual Trust Co FSB263$2.00K0.00%
Tarbox Family Office, Inc.396$2.00K0.00%
Point72 Hong Kong Ltd87$1.00K0.00%
Exane Derivatives138$7950.00%
Jefferies Group LLC100$5760.00%
Elequin Capital LP25$00.00%

Sold out (40)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of TRHC in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
First Trust Advisors LP3,467,436$52.0M
Lombard Odier Asset Management (Switzerland) SA394,559$5.92M
Pictet Asset Management SA306,398$4.60M
Principal Financial Group Inc160,426$2.41M
Penn Capital Management Co Inc79,930$2.10M
Vontobel Holding Ltd.109,717$1.62M
Ameriprise Financial Inc100,488$1.51M
KBC Group NV63,851$958.0K
Public Sector Pension Investment Board48,196$723.0K
Parallax Volatility Advisers, L.P.42,559$638.0K
SG Americas Securities, LLC27,145$407.0K
New York State Teachers Retirement System25,225$378.0K
Prudential Financial Inc25,211$378.0K
Yousif Capital Management, LLC20,221$303.0K
Thrivent Financial for Lutherans19,256$289.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,883$268.0K
Texas Permanent School Fund17,061$256.0K
Qube Research & Technologies Ltd16,948$254.0K
State of Alaska, Department of Revenue16,753$251.0K
Everence Capital Management Inc16,000$240.0K
Comerica Bank18,922$232.0K
Paloma Partners Management Co13,394$201.0K
Manufacturers Life Insurance Company, The12,491$187.0K
Louisiana State Employees Retirement System11,500$173.0K
Redmond Asset Management, LLC10,592$159.0K
Nisa Investment Advisors, LLC13,400$145.0K
MetLife Investment Management9,238$138.6K
Oregon Public Employees Retirement Fund8,753$131.0K
State of Tennessee, Treasury Department7,238$109.0K
Metropolitan Life Insurance Co6,881$103.2K
Emerald Advisers, LLC4,800$72.0K
Mutual of America Capital Management LLC3,233$48.0K
Masso Torrence Wealth Management Inc.2,625$39.0K
US Bancorp1,906$29.0K
Eaton Vance Management1,375$21.0K
Fifth Third Bancorp614$9.00K
TCI Wealth Advisors, Inc.384$6.00K
Parkside Financial Bank & Trust147$2.00K
Quadrant Capital Group LLC156$2.00K
Sutton Wealth Advisors Inc.9$135