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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| US Asset Management LLC | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |