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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Aquatic Capital Management LLC | 2,000 | $5.00K | 0.00% | +2,000 | New |
| UBS Group AG | 3,394 | $8.00K | 0.00% | +2,833+505.0% | Added |
| 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 |
| Simplex Trading, LLC | 4,912 | $12.0K | 0.00% | −76−1.5% | Reduced |
| Captrust Financial Advisors | 5,451 | $14.0K | 0.00% | −1,401−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,282 | $18.7K | 0.00% | −30,410−80.7% | Reduced |
| Russell Investments Group, Ltd. | 8,033 | $20.0K | 0.00% | −967−10.7% | 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 |
| Walleye Capital LLC | 10,872 | $28.0K | 0.00% | −263,818−96.0% | Reduced |
| State of Wyoming | 12,540 | $32.0K | 0.02% | +7,188+134.3% | Added |
| Corton Capital Inc. | 12,733 | $33.0K | 0.03% | −3,001−19.1% | Reduced |
| 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 |
| Delphia (USA) Inc. | 13,851 | $36.0K | 0.02% | +2,984+27.5% | Added |
| Blair William & Co | 16,280 | $42.0K | 0.00% | −1,148−6.6% | Reduced |
| SG Americas Securities, LLC | 16,928 | $44.0K | 0.00% | +16,928 | New |
| Tower Research Capital LLC (TRC) | 17,975 | $46.0K | 0.00% | +9,182+104.4% | Added |
| Creative Planning | 18,360 | $47.0K | 0.00% | +18,360 | New |
| Squarepoint Ops LLC | 18,678 | $48.0K | 0.00% | −14,847−44.3% | Reduced |
| Eagle Asset Management Inc | 20,402 | $52.0K | 0.00% | +4,434+27.8% | Added |
| Tudor Investment Corp Et Al | 23,604 | $61.0K | 0.00% | −30,918−56.7% | Reduced |
| Qube Research & Technologies Ltd | 24,254 | $62.0K | 0.00% | +24,254 | New |
| Teramo Advisors, LLC | 25,000 | $64.0K | 0.04% | +10,000+66.7% | Added |
| Trexquant Investment LP | 25,302 | $65.0K | 0.00% | −139,066−84.6% | 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 |
| Legal & General Group Plc | 27,925 | $72.0K | 0.00% | −175,423−86.3% | Reduced |
| Mattern Capital Management, LLC | 28,403 | $73.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,820 | $74.0K | 0.00% | −132,979−82.2% | Reduced |
| Deutsche Bank AG | 29,049 | $75.0K | 0.00% | −13,116−31.1% | Reduced |
| Oppenheimer & Co Inc | 29,875 | $77.0K | 0.00% | −144−0.5% | Reduced |
| Group One Trading, L.P. | 33,314 | $86.0K | 0.00% | −11,933−26.4% | Reduced |
| Royce & Associates LP | 38,400 | $99.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,305 | $114.0K | 0.00% | −129,449−74.5% | Reduced |
| Principal Financial Group Inc | 44,602 | $115.0K | 0.00% | +44,602 | New |
| 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 |
| Invesco Ltd. | 50,094 | $129.0K | 0.00% | +382+0.8% | Added |
| Occudo Quantitative Strategies LP | 52,430 | $135.0K | 0.01% | −75,529−59.0% | Reduced |
| Gsa Capital Partners LLP | 55,040 | $141.0K | 0.02% | +55,040 | New |
| Schonfeld Strategic Advisors LLC | 55,655 | $143.0K | 0.00% | −36,645−39.7% | Reduced |
| HRT Financial LP | 63,287 | $162.0K | 0.00% | −315,324−83.3% | Reduced |
| Susquehanna International Group, LLP | 69,178 | $178.0K | 0.00% | +12,397+21.8% | Added |
| XTX Topco Ltd | 71,153 | $183.0K | 0.07% | +46,550+189.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,200 | $191.0K | 0.00% | +50,787+216.9% | Added |
| Morgan Stanley | 77,781 | $200.0K | 0.00% | −35,043−31.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,927 | $216.0K | 0.00% | +744+0.9% | Added |
| PDT Partners, LLC | 86,460 | $222.0K | 0.02% | −22,702−20.8% | Reduced |
| Citigroup Inc | 107,830 | $277.0K | 0.00% | −49,070−31.3% | Reduced |
| State Street Corp | 110,469 | $284.0K | 0.00% | −735,944−86.9% | Reduced |
| Charles Schwab Investment Management Inc | 110,800 | $285.0K | 0.00% | −46,549−29.6% | Reduced |
| Two Sigma Investments, LP | 111,874 | $288.0K | 0.00% | −343,225−75.4% | Reduced |
| Bank of America Corp | 120,911 | $311.0K | 0.00% | −388,025−76.2% | Reduced |
| Millrace Asset Group, Inc. | 124,373 | $320.0K | 0.30% | +67,990+120.6% | Added |
| Ergoteles LLC | 126,392 | $325.0K | 0.01% | +126,392 | New |
| Partners Group Holding AG | 44,300 | $341.0K | 0.02% | −26,996−37.9% | Reduced |
| Marshall Wace, LLP | 137,363 | $354.0K | 0.00% | −620,752−81.9% | Reduced |
| Paradigm Capital Management Inc | 138,100 | $355.0K | 0.02% | +50,000+56.8% | Added |
| JPMorgan Chase & Co | 149,741 | $385.0K | 0.00% | −85,976−36.5% | Reduced |
| Man Group plc | – | $431.0K | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 174,656 | $449.0K | 0.00% | −4,422−2.5% | Reduced |
| State of Wisconsin Investment Board | 180,400 | $464.0K | 0.00% | +3,400+1.9% | Added |
| Silverback Asset Management LLC | 200,000 | $514.0K | 0.11% | +200,000 | New |
| AQR Capital Management LLC | 231,874 | $596.0K | 0.00% | +92,257+66.1% | Added |
| Acadian Asset Management LLC | 234,341 | $603.0K | 0.00% | +173,137+282.9% | Added |
| Geode Capital Management, LLC | 241,828 | $621.0K | 0.00% | −126,268−34.3% | Reduced |
| Federated Hermes, Inc. | 243,425 | $626.0K | 0.00% | +109,217+81.4% | Added |
| Two Sigma Advisers, LP | 252,200 | $648.0K | 0.00% | −186,000−42.4% | Reduced |
| Citadel Advisors LLC | 316,721 | $814.0K | 0.00% | +167,003+111.5% | Added |
| Millennium Management LLC | 423,817 | $1.09M | 0.00% | −110,309−20.7% | Reduced |
| BlackRock Inc. | 511,452 | $1.31M | 0.00% | −1,167,770−69.5% | Reduced |
| Spears Abacus Advisors LLC | 677,370 | $1.74M | 0.16% | +2,320+0.3% | Added |
| Baillie Gifford & Co | 830,274 | $2.13M | 0.00% | −1,416−0.2% | Reduced |
| Repertoire Partners LP | 1,067,710 | $2.74M | 2.13% | +1,067,710 | New |
| D. E. Shaw & Co., Inc. | 1,108,108 | $2.85M | 0.00% | +215,152+24.1% | Added |
| Vanguard Group Inc | 1,345,853 | $3.46M | 0.00% | −173,870−11.4% | Reduced |
| Indaba Capital Management, L.P. | 5,169,024 | $13.3M | 1.75% | +5,169,024 | New |
| 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 |