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, Q2 2022
Institutional positions in Tabula Rasa HealthCare, Inc. as of Jun 30, 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
- 97
- −39 vs. Q1 2022
- Shares held
- 16.0M
- −2.40M (−13.0%) vs. Q1 2022
- Total value
- $41.9M
- −$64.4M (−60.6%) vs. Q1 2022
- New holders
- 11
- 24 more added
- Sold out
- 50
- 52 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 5,169,024 | $13.3M | 1.75% | +5,169,024 | New |
| Vanguard Group Inc | 1,345,853 | $3.46M | 0.00% | −173,870−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,108,108 | $2.85M | 0.00% | +215,152+24.1% | Added |
| Repertoire Partners LP | 1,067,710 | $2.74M | 2.13% | +1,067,710 | New |
| Baillie Gifford & Co | 830,274 | $2.13M | 0.00% | −1,416−0.2% | Reduced |
| Spears Abacus Advisors LLC | 677,370 | $1.74M | 0.16% | +2,320+0.3% | Added |
| BlackRock Inc. | 511,452 | $1.31M | 0.00% | −1,167,770−69.5% | Reduced |
| Millennium Management LLC | 423,817 | $1.09M | 0.00% | −110,309−20.7% | Reduced |
| Citadel Advisors LLC | 316,721 | $814.0K | 0.00% | +167,003+111.5% | Added |
| Two Sigma Advisers, LP | 252,200 | $648.0K | 0.00% | −186,000−42.4% | Reduced |
| Federated Hermes, Inc. | 243,425 | $626.0K | 0.00% | +109,217+81.4% | Added |
| Geode Capital Management, LLC | 241,828 | $621.0K | 0.00% | −126,268−34.3% | Reduced |
| Acadian Asset Management LLC | 234,341 | $603.0K | 0.00% | +173,137+282.9% | Added |
| AQR Capital Management LLC | 231,874 | $596.0K | 0.00% | +92,257+66.1% | Added |
| Silverback Asset Management LLC | 200,000 | $514.0K | 0.11% | +200,000 | New |
| State of Wisconsin Investment Board | 180,400 | $464.0K | 0.00% | +3,400+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 174,656 | $449.0K | 0.00% | −4,422−2.5% | Reduced |
| Man Group plc | – | $431.0K | 0.00% | – | – |
| JPMorgan Chase & Co | 149,741 | $385.0K | 0.00% | −85,976−36.5% | Reduced |
| Paradigm Capital Management Inc | 138,100 | $355.0K | 0.02% | +50,000+56.8% | Added |
| Marshall Wace, LLP | 137,363 | $354.0K | 0.00% | −620,752−81.9% | Reduced |
| Partners Group Holding AG | 44,300 | $341.0K | 0.02% | −26,996−37.9% | Reduced |
| Ergoteles LLC | 126,392 | $325.0K | 0.01% | +126,392 | New |
| Millrace Asset Group, Inc. | 124,373 | $320.0K | 0.30% | +67,990+120.6% | Added |
| Bank of America Corp | 120,911 | $311.0K | 0.00% | −388,025−76.2% | Reduced |
| Two Sigma Investments, LP | 111,874 | $288.0K | 0.00% | −343,225−75.4% | Reduced |
| Charles Schwab Investment Management Inc | 110,800 | $285.0K | 0.00% | −46,549−29.6% | Reduced |
| State Street Corp | 110,469 | $284.0K | 0.00% | −735,944−86.9% | Reduced |
| Citigroup Inc | 107,830 | $277.0K | 0.00% | −49,070−31.3% | Reduced |
| PDT Partners, LLC | 86,460 | $222.0K | 0.02% | −22,702−20.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,927 | $216.0K | 0.00% | +744+0.9% | Added |
| Morgan Stanley | 77,781 | $200.0K | 0.00% | −35,043−31.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 74,200 | $191.0K | 0.00% | +50,787+216.9% | Added |
| XTX Topco Ltd | 71,153 | $183.0K | 0.07% | +46,550+189.2% | Added |
| Susquehanna International Group, LLP | 69,178 | $178.0K | 0.00% | +12,397+21.8% | Added |
| HRT Financial LP | 63,287 | $162.0K | 0.00% | −315,324−83.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,655 | $143.0K | 0.00% | −36,645−39.7% | Reduced |
| Gsa Capital Partners LLP | 55,040 | $141.0K | 0.02% | +55,040 | New |
| Occudo Quantitative Strategies LP | 52,430 | $135.0K | 0.01% | −75,529−59.0% | Reduced |
| Invesco Ltd. | 50,094 | $129.0K | 0.00% | +382+0.8% | Added |
| Northern Trust Corp | 47,862 | $123.0K | 0.00% | −181,523−79.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 48,000 | $123.0K | 0.03% | +3,000+6.7% | Added |
| Principal Financial Group Inc | 44,602 | $115.0K | 0.00% | +44,602 | New |
| Cubist Systematic Strategies, LLC | 44,305 | $114.0K | 0.00% | −129,449−74.5% | Reduced |
| Royce & Associates LP | 38,400 | $99.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 33,314 | $86.0K | 0.00% | −11,933−26.4% | Reduced |
| Oppenheimer & Co Inc | 29,875 | $77.0K | 0.00% | −144−0.5% | Reduced |
| Deutsche Bank AG | 29,049 | $75.0K | 0.00% | −13,116−31.1% | Reduced |
| Jane Street Group, LLC | 28,820 | $74.0K | 0.00% | −132,979−82.2% | Reduced |
| Mattern Capital Management, LLC | 28,403 | $73.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,925 | $72.0K | 0.00% | −175,423−86.3% | Reduced |
| Royal Bank of Canada | 26,798 | $69.0K | 0.00% | −13,374−33.3% | Reduced |
| Dimensional Fund Advisors LP | 26,760 | $69.0K | 0.00% | −505−1.9% | Reduced |
| Trexquant Investment LP | 25,302 | $65.0K | 0.00% | −139,066−84.6% | Reduced |
| Teramo Advisors, LLC | 25,000 | $64.0K | 0.04% | +10,000+66.7% | Added |
| Qube Research & Technologies Ltd | 24,254 | $62.0K | 0.00% | +24,254 | New |
| Tudor Investment Corp Et Al | 23,604 | $61.0K | 0.00% | −30,918−56.7% | Reduced |
| Eagle Asset Management Inc | 20,402 | $52.0K | 0.00% | +4,434+27.8% | Added |
| Squarepoint Ops LLC | 18,678 | $48.0K | 0.00% | −14,847−44.3% | Reduced |
| Creative Planning | 18,360 | $47.0K | 0.00% | +18,360 | New |
| Tower Research Capital LLC (TRC) | 17,975 | $46.0K | 0.00% | +9,182+104.4% | Added |
| SG Americas Securities, LLC | 16,928 | $44.0K | 0.00% | +16,928 | New |
| Blair William & Co | 16,280 | $42.0K | 0.00% | −1,148−6.6% | Reduced |
| Delphia (USA) Inc. | 13,851 | $36.0K | 0.02% | +2,984+27.5% | Added |
| Bank of New York Mellon Corp | 12,981 | $34.0K | 0.00% | −70,035−84.4% | Reduced |
| Wolverine Trading, LLC | 12,665 | $34.0K | 0.00% | +12,665 | New |
| Corton Capital Inc. | 12,733 | $33.0K | 0.03% | −3,001−19.1% | Reduced |
| State of Wyoming | 12,540 | $32.0K | 0.02% | +7,188+134.3% | Added |
| Walleye Capital LLC | 10,872 | $28.0K | 0.00% | −263,818−96.0% | Reduced |
| Argyle Capital Management Inc. | 10,228 | $26.0K | 0.01% | −5,000−32.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | −23−0.2% | Reduced |
| Russell Investments Group, Ltd. | 8,033 | $20.0K | 0.00% | −967−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 7,282 | $18.7K | 0.00% | −30,410−80.7% | Reduced |
| Captrust Financial Advisors | 5,451 | $14.0K | 0.00% | −1,401−20.4% | Reduced |
| Simplex Trading, LLC | 4,912 | $12.0K | 0.00% | −76−1.5% | Reduced |
| Wells Fargo & Company | 3,661 | $9.00K | 0.00% | −17,662−82.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,398 | $9.00K | 0.00% | −6,984−67.3% | Reduced |
| UBS Group AG | 3,394 | $8.00K | 0.00% | +2,833+505.0% | Added |
| Aquatic Capital Management LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| Rockefeller Capital Management L.P. | 933 | $2.00K | 0.00% | −25−2.6% | Reduced |
| US Asset Management LLC | 725 | $2.00K | 0.00% | +15+2.1% | Added |
| New York State Common Retirement Fund | 217 | $1.00K | 0.00% | −7,503−97.2% | Reduced |
| NVWM, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 300 | $1.00K | 0.00% | +285+1,900.0% | Added |
| Credit Suisse AG | 12 | $0 | 0.00% | −23,815−99.9% | Reduced |
| Dark Forest Capital Management LP | 47 | $0 | 0.00% | −16,823−99.7% | Reduced |
| Advisor Group Holdings, Inc. | 309 | $0 | 0.00% | −9,142−96.7% | Reduced |
| FMR LLC | 76 | $0 | 0.00% | −1,383−94.8% | Reduced |
| Meeder Asset Management Inc | 162 | $0 | 0.00% | −343−67.9% | Reduced |
| The PNC Financial Services Group, Inc. | 116 | $0 | 0.00% | −244−67.8% | Reduced |
| First Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 26 | $0 | 0.00% | +1+4.0% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,372,927−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,121,768−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −313,385−100.0% | Sold out |