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, Q3 2022
Institutional positions in Tabula Rasa HealthCare, Inc. as of Sep 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
- 80
- −15 vs. Q2 2022
- Shares held
- 16.5M
- +477.2K (+3.0%) vs. Q2 2022
- Total value
- $79.3M
- +$37.4M (+89.3%) vs. Q2 2022
- New holders
- 12
- 17 more added
- Sold out
- 27
- 35 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $31.3M | 4.82% | +1,352,554+26.2% | Added |
| Repertoire Partners LP | 1,258,357 | $6.04M | 4.39% | +190,647+17.9% | Added |
| Vanguard Group Inc | 1,193,469 | $5.73M | 0.00% | −152,384−11.3% | Reduced |
| Baillie Gifford & Co | 831,693 | $3.99M | 0.00% | +1,419+0.2% | Added |
| Spears Abacus Advisors LLC | 672,816 | $3.23M | 0.32% | −4,554−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 626,810 | $3.01M | 0.02% | +452,154+258.9% | Added |
| BlackRock Inc. | 517,147 | $2.48M | 0.00% | +5,695+1.1% | Added |
| Millennium Management LLC | 468,326 | $2.25M | 0.00% | +44,509+10.5% | Added |
| UBS Group AG | 378,155 | $1.81M | 0.00% | +374,761+11,041.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 348,037 | $1.67M | 0.01% | +348,037 | New |
| Two Sigma Advisers, LP | 330,014 | $1.58M | 0.00% | +77,814+30.9% | Added |
| Two Sigma Investments, LP | 314,226 | $1.51M | 0.01% | +202,352+180.9% | Added |
| Acadian Asset Management LLC | 294,673 | $1.41M | 0.01% | +60,332+25.7% | Added |
| Federated Hermes, Inc. | 243,425 | $1.17M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 230,188 | $1.10M | 0.00% | −11,640−4.8% | Reduced |
| Silverback Asset Management LLC | 200,000 | $960.0K | 0.15% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 186,400 | $895.0K | 0.00% | +186,400 | New |
| Susquehanna Fundamental Investments, LLC | 156,737 | $752.0K | 0.01% | +156,737 | New |
| Paradigm Capital Management Inc | 138,100 | $663.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 128,599 | $617.0K | 0.01% | +117,727+1,082.8% | Added |
| Bank of America Corp | 125,542 | $603.0K | 0.00% | +4,631+3.8% | Added |
| Citigroup Inc | 107,603 | $516.0K | 0.00% | −227−0.2% | Reduced |
| Graham Capital Management, L.P. | 95,024 | $456.0K | 0.02% | +95,024 | New |
| JPMorgan Chase & Co | 94,841 | $455.0K | 0.00% | −54,900−36.7% | Reduced |
| State Street Corp | 88,706 | $426.0K | 0.00% | −21,763−19.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,899 | $412.0K | 0.00% | +1,972+2.3% | Added |
| Bridgeway Capital Management, LLC | 75,000 | $360.0K | 0.01% | +75,000 | New |
| Northern Trust Corp | 47,698 | $229.0K | 0.00% | −164−0.3% | Reduced |
| Invesco Ltd. | 47,442 | $228.0K | 0.00% | −2,652−5.3% | Reduced |
| Man Group plc | 47,204 | $227.0K | 0.00% | – | – |
| Citadel Advisors LLC | 39,833 | $192.0K | 0.00% | −276,888−87.4% | Reduced |
| Royce & Associates LP | 38,400 | $184.0K | 0.00% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 36,323 | $174.0K | 0.04% | +7,920+27.9% | Added |
| PDT Partners, LLC | 35,276 | $169.0K | 0.03% | −51,184−59.2% | Reduced |
| HRT Financial LP | 31,547 | $151.0K | 0.00% | −31,740−50.2% | Reduced |
| Morgan Stanley | 29,773 | $143.0K | 0.00% | −48,008−61.7% | Reduced |
| Oppenheimer & Co Inc | 29,316 | $141.0K | 0.00% | −559−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,200 | $131.0K | 0.00% | −28,455−51.1% | Reduced |
| Royal Bank of Canada | 25,777 | $123.0K | 0.00% | −1,021−3.8% | Reduced |
| Susquehanna International Group, LLP | 21,925 | $105.0K | 0.00% | −47,253−68.3% | Reduced |
| Jane Street Group, LLC | 21,350 | $102.0K | 0.00% | −7,470−25.9% | Reduced |
| Teramo Advisors, LLC | 20,000 | $96.0K | 0.07% | −5,000−20.0% | Reduced |
| Qube Research & Technologies Ltd | 19,409 | $93.0K | 0.00% | −4,845−20.0% | Reduced |
| Occudo Quantitative Strategies LP | 18,999 | $91.0K | 0.01% | −33,431−63.8% | Reduced |
| Tudor Investment Corp Et Al | 18,780 | $90.0K | 0.00% | −4,824−20.4% | Reduced |
| Principal Financial Group Inc | 18,150 | $87.0K | 0.00% | −26,452−59.3% | Reduced |
| Bank of Montreal | 18,036 | $87.0K | 0.00% | +18,036 | New |
| Dynamic Technology Lab Private Ltd | 17,831 | $86.0K | 0.01% | +17,831 | New |
| Goldman Sachs Group Inc | 17,802 | $85.0K | 0.00% | +17,802 | New |
| SG Americas Securities, LLC | 16,952 | $81.0K | 0.00% | +24+0.1% | Added |
| Blair William & Co | 15,357 | $74.0K | 0.00% | −923−5.7% | Reduced |
| Ergoteles LLC | 13,715 | $66.0K | 0.00% | −112,677−89.1% | Reduced |
| Eagle Asset Management Inc | 13,392 | $64.0K | 0.00% | −7,010−34.4% | Reduced |
| Cubist Systematic Strategies, LLC | 13,104 | $63.0K | 0.00% | −31,201−70.4% | Reduced |
| Bank of New York Mellon Corp | 12,706 | $61.0K | 0.00% | −275−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,729 | $57.0K | 0.00% | −99,071−89.4% | Reduced |
| Engineers Gate Manager LP | 11,353 | $54.0K | 0.00% | +11,353 | New |
| Deutsche Bank AG | 10,478 | $50.0K | 0.00% | −18,571−63.9% | Reduced |
| Argyle Capital Management Inc. | 10,228 | $49.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,779 | $31.0K | 0.00% | −1,254−15.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,200 | $25.0K | 0.00% | +5,200 | New |
| Wells Fargo & Company | 3,664 | $18.0K | 0.00% | +3+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,398 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,681 | $13.0K | 0.00% | −30,633−92.0% | Reduced |
| Legal & General Group Plc | 1,387 | $7.00K | 0.00% | −26,538−95.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,300 | $6.00K | 0.00% | +367+39.3% | Added |
| Point72 Hong Kong Ltd | 948 | $5.00K | 0.00% | +948 | New |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 309 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 153 | $1.00K | 0.00% | −9−5.6% | Reduced |
| Signaturefd, LLC | 186 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181 | $869 | 0.00% | −7,101−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 97 | $0 | 0.00% | −17,878−99.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 68 | $0 | 0.00% | +68 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,108,108−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −231,874−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −180,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,363−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −124,373−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,153−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,040−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,760−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,302−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,360−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,733−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,912−100.0% | Sold out |