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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −187,177−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −172,418−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −82,435−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,447−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,643−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −68,821−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −57,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,680−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,787−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,869−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,874−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −33,688−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −30,080−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −28,693−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,675−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,238−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,714−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −24,377−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,956−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −17,219−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −8,382−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,248−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |