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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 181 | $869 | 0.00% | −7,101−97.5% | Reduced |
| 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 |
| NVWM, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 309 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 948 | $5.00K | 0.00% | +948 | New |
| Rockefeller Capital Management L.P. | 1,300 | $6.00K | 0.00% | +367+39.3% | Added |
| Legal & General Group Plc | 1,387 | $7.00K | 0.00% | −26,538−95.0% | Reduced |
| Group One Trading, L.P. | 2,681 | $13.0K | 0.00% | −30,633−92.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,398 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,664 | $18.0K | 0.00% | +3+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $25.0K | 0.00% | +5,200 | New |
| Russell Investments Group, Ltd. | 6,779 | $31.0K | 0.00% | −1,254−15.6% | Reduced |
| 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 |
| Argyle Capital Management Inc. | 10,228 | $49.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,478 | $50.0K | 0.00% | −18,571−63.9% | Reduced |
| Engineers Gate Manager LP | 11,353 | $54.0K | 0.00% | +11,353 | New |
| Charles Schwab Investment Management Inc | 11,729 | $57.0K | 0.00% | −99,071−89.4% | Reduced |
| Bank of New York Mellon Corp | 12,706 | $61.0K | 0.00% | −275−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 13,104 | $63.0K | 0.00% | −31,201−70.4% | Reduced |
| Eagle Asset Management Inc | 13,392 | $64.0K | 0.00% | −7,010−34.4% | Reduced |
| Ergoteles LLC | 13,715 | $66.0K | 0.00% | −112,677−89.1% | Reduced |
| Blair William & Co | 15,357 | $74.0K | 0.00% | −923−5.7% | Reduced |
| SG Americas Securities, LLC | 16,952 | $81.0K | 0.00% | +24+0.1% | Added |
| Goldman Sachs Group Inc | 17,802 | $85.0K | 0.00% | +17,802 | New |
| Dynamic Technology Lab Private Ltd | 17,831 | $86.0K | 0.01% | +17,831 | New |
| 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 |
| Tudor Investment Corp Et Al | 18,780 | $90.0K | 0.00% | −4,824−20.4% | Reduced |
| Occudo Quantitative Strategies LP | 18,999 | $91.0K | 0.01% | −33,431−63.8% | Reduced |
| Qube Research & Technologies Ltd | 19,409 | $93.0K | 0.00% | −4,845−20.0% | Reduced |
| Teramo Advisors, LLC | 20,000 | $96.0K | 0.07% | −5,000−20.0% | Reduced |
| Jane Street Group, LLC | 21,350 | $102.0K | 0.00% | −7,470−25.9% | Reduced |
| Susquehanna International Group, LLP | 21,925 | $105.0K | 0.00% | −47,253−68.3% | Reduced |
| Royal Bank of Canada | 25,777 | $123.0K | 0.00% | −1,021−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,200 | $131.0K | 0.00% | −28,455−51.1% | Reduced |
| Oppenheimer & Co Inc | 29,316 | $141.0K | 0.00% | −559−1.9% | Reduced |
| Morgan Stanley | 29,773 | $143.0K | 0.00% | −48,008−61.7% | Reduced |
| HRT Financial LP | 31,547 | $151.0K | 0.00% | −31,740−50.2% | Reduced |
| PDT Partners, LLC | 35,276 | $169.0K | 0.03% | −51,184−59.2% | Reduced |
| Mattern Capital Management, LLC | 36,323 | $174.0K | 0.04% | +7,920+27.9% | Added |
| Royce & Associates LP | 38,400 | $184.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 39,833 | $192.0K | 0.00% | −276,888−87.4% | Reduced |
| Man Group plc | 47,204 | $227.0K | 0.00% | – | – |
| Invesco Ltd. | 47,442 | $228.0K | 0.00% | −2,652−5.3% | Reduced |
| Northern Trust Corp | 47,698 | $229.0K | 0.00% | −164−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $360.0K | 0.01% | +75,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,899 | $412.0K | 0.00% | +1,972+2.3% | Added |
| State Street Corp | 88,706 | $426.0K | 0.00% | −21,763−19.7% | Reduced |
| JPMorgan Chase & Co | 94,841 | $455.0K | 0.00% | −54,900−36.7% | Reduced |
| Graham Capital Management, L.P. | 95,024 | $456.0K | 0.02% | +95,024 | New |
| Citigroup Inc | 107,603 | $516.0K | 0.00% | −227−0.2% | Reduced |
| Bank of America Corp | 125,542 | $603.0K | 0.00% | +4,631+3.8% | Added |
| Walleye Capital LLC | 128,599 | $617.0K | 0.01% | +117,727+1,082.8% | Added |
| Paradigm Capital Management Inc | 138,100 | $663.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 156,737 | $752.0K | 0.01% | +156,737 | New |
| Renaissance Technologies LLC | 186,400 | $895.0K | 0.00% | +186,400 | New |
| Silverback Asset Management LLC | 200,000 | $960.0K | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 230,188 | $1.10M | 0.00% | −11,640−4.8% | Reduced |
| Federated Hermes, Inc. | 243,425 | $1.17M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 294,673 | $1.41M | 0.01% | +60,332+25.7% | Added |
| Two Sigma Investments, LP | 314,226 | $1.51M | 0.01% | +202,352+180.9% | Added |
| Two Sigma Advisers, LP | 330,014 | $1.58M | 0.00% | +77,814+30.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 348,037 | $1.67M | 0.01% | +348,037 | New |
| UBS Group AG | 378,155 | $1.81M | 0.00% | +374,761+11,041.9% | Added |
| Millennium Management LLC | 468,326 | $2.25M | 0.00% | +44,509+10.5% | Added |
| BlackRock Inc. | 517,147 | $2.48M | 0.00% | +5,695+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 626,810 | $3.01M | 0.02% | +452,154+258.9% | Added |
| Spears Abacus Advisors LLC | 672,816 | $3.23M | 0.32% | −4,554−0.7% | Reduced |
| Baillie Gifford & Co | 831,693 | $3.99M | 0.00% | +1,419+0.2% | Added |
| Vanguard Group Inc | 1,193,469 | $5.73M | 0.00% | −152,384−11.3% | Reduced |
| Repertoire Partners LP | 1,258,357 | $6.04M | 4.39% | +190,647+17.9% | Added |
| Indaba Capital Management, L.P. | 6,521,578 | $31.3M | 4.82% | +1,352,554+26.2% | Added |
| 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 |