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.
Q2 2022 vs. Q1 2022
How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 139 | 3 | 97 | −39 |
| Shares | 18.5M | 50.2K | 16.0M | −2.40M (−13.0%) |
| Value | $106.6M | $289.0K | $41.9M | −$64.4M (−60.6%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Indaba Capital Management, L.P. | 5,169,024 | $13.3M | 1.75% |
| Repertoire Partners LP | 1,067,710 | $2.74M | 2.13% |
| Silverback Asset Management LLC | 200,000 | $514.0K | 0.11% |
| Ergoteles LLC | 126,392 | $325.0K | 0.01% |
| Gsa Capital Partners LLP | 55,040 | $141.0K | 0.02% |
| Principal Financial Group Inc | 44,602 | $115.0K | 0.00% |
| Qube Research & Technologies Ltd | 24,254 | $62.0K | 0.00% |
| Creative Planning | 18,360 | $47.0K | 0.00% |
| SG Americas Securities, LLC | 16,928 | $44.0K | 0.00% |
| Wolverine Trading, LLC | 12,665 | $34.0K | 0.00% |
| Aquatic Capital Management LLC | 2,000 | $5.00K | 0.00% |
Sold out (50)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 41,373 | $238.0K |
| Teachers Retirement System of the State of Kentucky | 5,200 | $30.0K |
| Amalgamated Financial Corp. | 3,670 | $21.0K |