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.
Q3 2022 vs. Q2 2022
How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 97 | 2 | 80 | −15 |
| Shares | 16.0M | 775 | 16.5M | +477.2K (+3.0%) |
| Value | $41.9M | $2.00K | $79.3M | +$37.4M (+89.3%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 348,037 | $1.67M | 0.01% |
| Renaissance Technologies LLC | 186,400 | $895.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 156,737 | $752.0K | 0.01% |
| Graham Capital Management, L.P. | 95,024 | $456.0K | 0.02% |
| Bridgeway Capital Management, LLC | 75,000 | $360.0K | 0.01% |
| Bank of Montreal | 18,036 | $87.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 17,831 | $86.0K | 0.01% |
| Goldman Sachs Group Inc | 17,802 | $85.0K | 0.00% |
| Engineers Gate Manager LP | 11,353 | $54.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 5,200 | $25.0K | 0.00% |
| Point72 Hong Kong Ltd | 948 | $5.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 68 | $0 | 0.00% |
Sold out (27)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| US Asset Management LLC | 725 | $2.00K |
| Corbenic Partners LLC | 50 | $0 |