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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −781−98.6% | Reduced |
| Corbenic Partners LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $0 | 0.00% | −34−69.4% | Reduced |
| Prestige Wealth Management Group LLC | 59 | $0 | 0.00% | +25+73.5% | Added |
| Newbridge Financial Services Group, Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 25 | $0 | 0.00% | +25 | New |
| Jefferies Group LLC | 100 | $576 | 0.00% | +100 | New |
| Exane Derivatives | 138 | $795 | 0.00% | +138 | New |
| Signaturefd, LLC | 186 | $1.00K | 0.00% | −587−75.9% | Reduced |
| First Financial Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 227 | $1.00K | 0.00% | +81+55.5% | Added |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 87 | $1.00K | 0.00% | +87 | New |
| The PNC Financial Services Group, Inc. | 360 | $2.00K | 0.00% | −1,531−81.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 248 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 263 | $2.00K | 0.00% | +263 | New |
| Tarbox Family Office, Inc. | 396 | $2.00K | 0.00% | +396 | New |
| UBS Group AG | 561 | $3.00K | 0.00% | −25,748−97.9% | Reduced |
| NVWM, LLC | 500 | $3.00K | 0.00% | −500−50.0% | Reduced |
| Meeder Asset Management Inc | 505 | $3.00K | 0.00% | +505 | New |
| US Asset Management LLC | 710 | $4.00K | 0.00% | +710 | New |
| Rockefeller Capital Management L.P. | 958 | $5.00K | 0.00% | −168−14.9% | Reduced |
| Geneos Wealth Management Inc. | 972 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,331 | $7.00K | 0.00% | −2,159−61.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,248 | $8.00K | 0.00% | −18,213−93.6% | Reduced |
| FMR LLC | 1,459 | $8.00K | 0.00% | +1,459 | New |
| Ameritas Investment Partners, Inc. | 1,809 | $10.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,670 | $21.0K | 0.00% | −8,370−69.5% | Reduced |
| Amalgamated Financial Corp. | 3,670 | $21.0K | 0.00% | +3,670 | New |
| Barclays PLC | 3,765 | $23.0K | 0.00% | −25,686−87.2% | Reduced |
| Simplex Trading, LLC | 4,988 | $28.0K | 0.00% | −11,861−70.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,352 | $31.0K | 0.02% | +589+12.4% | Added |
| Captrust Financial Advisors | 6,852 | $39.0K | 0.00% | +489+7.7% | Added |
| New York State Common Retirement Fund | 7,720 | $44.0K | 0.00% | −8,358−52.0% | Reduced |
| Morton Brown Family Wealth, LLC | 8,382 | $48.0K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,793 | $50.0K | 0.00% | +8,045+1,075.5% | Added |
| Russell Investments Group, Ltd. | 9,000 | $51.0K | 0.00% | +9,000 | New |
| Advisor Group Holdings, Inc. | 9,451 | $54.0K | 0.00% | −597−5.9% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,382 | $60.0K | 0.00% | −432−4.0% | Reduced |
| Boothbay Fund Management, LLC | 10,763 | $62.0K | 0.00% | +10,763 | New |
| 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 |
| American International Group, Inc. | 11,155 | $64.0K | 0.00% | −2,600−18.9% | Reduced |
| Teramo Advisors, LLC | 15,000 | $86.0K | 0.05% | +15,000 | New |
| Argyle Capital Management Inc. | 15,228 | $88.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Allspring Global Investments Holdings, LLC | 16,335 | $94.0K | 0.00% | +6,725+70.0% | Added |
| Dark Forest Capital Management LP | 16,870 | $97.0K | 0.02% | +16,870 | New |
| Oppenheimer Asset Management Inc. | 17,219 | $99.0K | 0.00% | +5,106+42.2% | Added |
| Blair William & Co | 17,428 | $100.0K | 0.00% | −2,307−11.7% | Reduced |
| Prelude Capital Management, LLC | 19,300 | $111.0K | 0.01% | −975−4.8% | Reduced |
| Wells Fargo & Company | 21,323 | $123.0K | 0.00% | −8,352−28.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,413 | $135.0K | 0.00% | −11,621−33.2% | Reduced |
| Credit Suisse AG | 23,827 | $136.0K | 0.00% | +1,261+5.6% | Added |
| Rhumbline Advisers | 23,956 | $138.0K | 0.00% | −32,576−57.6% | Reduced |
| STRS Ohio | 24,000 | $138.0K | 0.00% | +24,000 | New |
| UBS Asset Management Americas Inc | 24,377 | $140.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 25,238 | $145.0K | 0.01% | +25,238 | New |
| ExodusPoint Capital Management, LP | 25,675 | $148.0K | 0.00% | +25,675 | New |
| Alliancebernstein L.P. | 25,800 | $149.0K | 0.00% | −70,296−73.2% | Reduced |
| Dimensional Fund Advisors LP | 27,265 | $157.0K | 0.00% | +65+0.2% | Added |
| Mattern Capital Management, LLC | 28,403 | $164.0K | 0.03% | +5,000+21.4% | Added |
| California State Teachers Retirement System | 28,693 | $165.0K | 0.00% | −3,524−10.9% | Reduced |
| 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 |
| Squarepoint Ops LLC | 33,525 | $193.0K | 0.00% | +33,525 | New |
| Truist Financial Corp | 33,688 | $194.0K | 0.00% | +3,235+10.6% | Added |
| BNP Paribas Arbitrage, SA | 37,692 | $217.1K | 0.00% | +11,072+41.6% | Added |
| Royce & Associates LP | 38,400 | $221.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,172 | $232.0K | 0.00% | +870+2.2% | Added |
| Parametric Portfolio Associates LLC | 41,373 | $238.0K | 0.00% | −99,163−70.6% | Reduced |
| Deutsche Bank AG | 42,165 | $243.0K | 0.00% | −1,794−4.1% | Reduced |
| 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 |
| Prescott Group Capital Management, L.L.C. | 45,000 | $259.0K | 0.07% | +45,000 | New |
| Group One Trading, L.P. | 45,247 | $261.0K | 0.01% | +5,858+14.9% | Added |
| Goldman Sachs Group Inc | 47,869 | $276.0K | 0.00% | −1,906−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,787 | $281.0K | 0.03% | +48,787 | New |
| Invesco Ltd. | 49,712 | $286.0K | 0.00% | −98,703−66.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 50,680 | $292.0K | 0.00% | +50,680 | New |
| Tudor Investment Corp Et Al | 54,522 | $314.0K | 0.01% | +54,522 | New |
| Millrace Asset Group, Inc. | 56,383 | $325.0K | 0.24% | −14,397−20.3% | Reduced |
| Susquehanna International Group, LLP | 56,781 | $327.0K | 0.00% | +32,989+138.7% | Added |
| Swiss National Bank | 57,800 | $333.0K | 0.00% | +5,700+10.9% | Added |
| Acadian Asset Management LLC | 61,204 | $351.0K | 0.00% | +61,204 | New |
| Nuveen Asset Management, LLC | 68,821 | $354.0K | 0.00% | +504+0.7% | Added |
| Quantbot Technologies LP | 64,643 | $372.0K | 0.03% | +64,643 | New |
| Mirae Asset Global Investments Co., Ltd. | 76,447 | $440.0K | 0.00% | −10,752−12.3% | Reduced |
| Renaissance Technologies LLC | 82,435 | $475.0K | 0.00% | +82,435 | New |
| Bank of New York Mellon Corp | 83,016 | $478.0K | 0.00% | −125,880−60.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,183 | $479.0K | 0.00% | +83,183 | New |
| Man Group plc | 86,700 | $499.0K | 0.00% | +66,400+327.1% | Added |