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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 88,100 | $507.0K | 0.03% | +88,100 | New |
| Schonfeld Strategic Advisors LLC | 92,300 | $532.0K | 0.01% | +92,300 | New |
| Partners Group Holding AG | 71,296 | $568.0K | 0.03% | +32,153+82.1% | Added |
| Forest Hill Capital, LLC | 100,000 | $576.0K | 0.15% | +30,000+42.9% | Added |
| PDT Partners, LLC | 109,162 | $629.0K | 0.05% | +95,559+702.5% | Added |
| Morgan Stanley | 112,824 | $649.0K | 0.00% | −264,054−70.1% | Reduced |
| Occudo Quantitative Strategies LP | 127,959 | $737.0K | 0.06% | +63,407+98.2% | Added |
| Federated Hermes, Inc. | 134,208 | $773.0K | 0.00% | +134,208 | New |
| AQR Capital Management LLC | 139,617 | $804.0K | 0.00% | +129,078+1,224.8% | Added |
| Citadel Advisors LLC | 149,718 | $862.0K | 0.00% | +149,718 | New |
| Citigroup Inc | 156,900 | $904.0K | 0.00% | −157,058−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 157,349 | $907.0K | 0.00% | −6,317−3.9% | Reduced |
| Jane Street Group, LLC | 161,799 | $932.0K | 0.00% | +104,916+184.4% | Added |
| Trexquant Investment LP | 164,368 | $947.0K | 0.04% | +164,368 | New |
| Voloridge Investment Management, LLC | 172,418 | $993.0K | 0.01% | −72,583−29.6% | Reduced |
| Cubist Systematic Strategies, LLC | 173,754 | $1.00M | 0.01% | +154,799+816.7% | Added |
| State of Wisconsin Investment Board | 177,000 | $1.02M | 0.00% | +104,100+142.8% | Added |
| Jacobs Levy Equity Management, Inc | 179,078 | $1.03M | 0.01% | +179,078 | New |
| Exchange Traded Concepts, LLC | 187,177 | $1.08M | 0.02% | −78,165−29.5% | Reduced |
| Legal & General Group Plc | 203,348 | $1.17M | 0.00% | −122,872−37.7% | Reduced |
| Northern Trust Corp | 229,385 | $1.32M | 0.00% | −27,176−10.6% | Reduced |
| JPMorgan Chase & Co | 235,717 | $1.36M | 0.00% | +147,555+167.4% | Added |
| Walleye Capital LLC | 274,690 | $1.58M | 0.05% | +123,102+81.2% | Added |
| Engineers Gate Manager LP | 313,385 | $1.80M | 0.07% | +225,097+255.0% | Added |
| Geode Capital Management, LLC | 368,096 | $2.12M | 0.00% | −22,488−5.8% | Reduced |
| HRT Financial LP | 378,611 | $2.18M | 0.02% | +378,611 | New |
| Two Sigma Advisers, LP | 438,200 | $2.52M | 0.01% | +438,200 | New |
| Two Sigma Investments, LP | 455,099 | $2.62M | 0.01% | +407,906+864.3% | Added |
| Bank of America Corp | 508,936 | $2.93M | 0.00% | −66,001−11.5% | Reduced |
| Millennium Management LLC | 534,126 | $3.08M | 0.00% | +522,674+4,564.0% | Added |
| Spears Abacus Advisors LLC | 675,050 | $3.89M | 0.29% | +58,622+9.5% | Added |
| Marshall Wace, LLP | 758,115 | $4.36M | 0.01% | +758,115 | New |
| Baillie Gifford & Co | 831,690 | $4.79M | 0.00% | −249,807−23.1% | Reduced |
| State Street Corp | 846,413 | $4.88M | 0.00% | −18,165−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 892,956 | $5.14M | 0.01% | +742,642+494.1% | Added |
| Fred Alger Management, LLC | 1,121,768 | $6.46M | 0.02% | +3,222+0.3% | Added |
| Macquarie Group Ltd | 1,372,927 | $7.91M | 0.01% | −409,365−23.0% | Reduced |
| Vanguard Group Inc | 1,519,723 | $8.75M | 0.00% | −80,152−5.0% | Reduced |
| BlackRock Inc. | 1,679,222 | $9.67M | 0.00% | −2,014,693−54.5% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,467,436−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −394,559−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −306,398−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −160,426−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −79,930−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −109,717−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −100,488−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −63,851−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −48,196−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −42,559−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,145−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −25,225−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,221−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,256−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,883−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,061−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,948−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,394−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,753−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,238−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |