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, Q4 2022
Institutional positions in Tabula Rasa HealthCare, Inc. as of Dec 31, 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
- 67
- −13 vs. Q3 2022
- Shares held
- 16.2M
- −309.0K (−1.9%) vs. Q3 2022
- Total value
- $80.2M
- +$959.8K (+1.2%) vs. Q3 2022
- New holders
- 8
- 10 more added
- Sold out
- 21
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $32.3M | 6.25% | 00.0% | Unchanged |
| UBS Group AG | 1,302,576 | $6.45M | 0.00% | +924,421+244.5% | Added |
| Vanguard Group Inc | 1,193,981 | $5.91M | 0.00% | +5120.0% | Added |
| Kennedy Capital Management, Inc. | 971,743 | $4.81M | 0.14% | +971,743 | New |
| Baillie Gifford & Co | 831,693 | $4.12M | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 549,802 | $2.72M | 1.70% | −708,555−56.3% | Reduced |
| BlackRock Inc. | 515,178 | $2.55M | 0.00% | −1,969−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 478,157 | $2.37M | 0.02% | −148,653−23.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 351,937 | $1.74M | 0.01% | +3,900+1.1% | Added |
| Millennium Management LLC | 323,731 | $1.60M | 0.00% | −144,595−30.9% | Reduced |
| Acadian Asset Management LLC | 304,134 | $1.50M | 0.01% | +9,461+3.2% | Added |
| Spears Abacus Advisors LLC | 243,745 | $1.21M | 0.12% | −429,071−63.8% | Reduced |
| Federated Hermes, Inc. | 243,425 | $1.20M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 235,093 | $1.16M | 0.00% | +4,905+2.1% | Added |
| Bank of Montreal | 220,320 | $1.10M | 0.00% | +202,284+1,121.6% | Added |
| Silverback Asset Management LLC | 200,000 | $990.0K | 0.16% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 195,806 | $969.2K | 0.00% | −118,420−37.7% | Reduced |
| Two Sigma Advisers, LP | 177,500 | $878.6K | 0.00% | −152,514−46.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 155,157 | $768.0K | 0.01% | −1,580−1.0% | Reduced |
| Paradigm Capital Management Inc | 138,100 | $683.6K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 115,436 | $571.4K | 0.00% | −10,106−8.0% | Reduced |
| JPMorgan Chase & Co | 108,273 | $536.0K | 0.00% | +13,432+14.2% | Added |
| Citigroup Inc | 107,603 | $532.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 88,706 | $439.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 84,310 | $417.3K | 0.00% | −1,589−1.8% | Reduced |
| Renaissance Technologies LLC | 70,600 | $349.0K | 0.00% | −115,800−62.1% | Reduced |
| Bridgeway Capital Management, LLC | 50,000 | $247.5K | 0.01% | −25,000−33.3% | Reduced |
| Northern Trust Corp | 47,698 | $236.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,202 | $233.7K | 0.00% | −240−0.5% | Reduced |
| Mattern Capital Management, LLC | 36,299 | $179.7K | 0.03% | −24−0.1% | Reduced |
| Walleye Capital LLC | 29,696 | $147.0K | 0.00% | −98,903−76.9% | Reduced |
| Morgan Stanley | 25,612 | $126.8K | 0.00% | −4,161−14.0% | Reduced |
| Teramo Advisors, LLC | 25,000 | $123.8K | 0.08% | +5,000+25.0% | Added |
| Goldman Sachs Group Inc | 24,399 | $120.8K | 0.00% | +6,597+37.1% | Added |
| Tudor Investment Corp Et Al | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,454 | $91.3K | 0.00% | −10,862−37.1% | Reduced |
| SG Americas Securities, LLC | 16,952 | $84.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,900 | $73.8K | 0.00% | −12,300−45.2% | Reduced |
| PDT Partners, LLC | 13,525 | $66.9K | 0.01% | −21,751−61.7% | Reduced |
| Blair William & Co | 13,497 | $66.8K | 0.00% | −1,860−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,729 | $58.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,194 | $55.4K | 0.01% | +11,194 | New |
| Bank of New York Mellon Corp | 11,081 | $54.9K | 0.00% | −1,625−12.8% | Reduced |
| Deutsche Bank AG | 10,478 | $51.9K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,228 | $50.6K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $49.5K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,779 | $33.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,189 | $30.0K | 0.00% | −19,588−76.0% | Reduced |
| Yarbrough Capital, LLC | 4,874 | $24.1K | 0.00% | +4,874 | New |
| Tower Research Capital LLC (TRC) | 4,023 | $20.0K | 0.00% | +3,926+4,047.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,023 | $15.0K | 0.00% | −375−11.0% | Reduced |
| Dark Forest Capital Management LP | 1,958 | $9.69K | 0.00% | +1,958 | New |
| US Asset Management LLC | 718 | $4.00K | 0.00% | +718 | New |
| Wells Fargo & Company | 625 | $3.09K | 0.00% | −3,039−82.9% | Reduced |
| Group One Trading, L.P. | 477 | $2.36K | 0.00% | −2,204−82.2% | Reduced |
| NVWM, LLC | 500 | $2.19K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 600 | $2.00K | 0.00% | −700−53.8% | Reduced |
| Money Concepts Capital Corp | 376 | $1.86K | 0.00% | +376 | New |
| Advisor Group Holdings, Inc. | 202 | $1.00K | 0.00% | −107−34.6% | Reduced |
| Signaturefd, LLC | 186 | $921 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181 | $896 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $575 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $495 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $495 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $460 | 0.00% | +93 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 189 | $0 | 0.00% | +189 | New |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −95,024−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −47,204−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,833−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,547−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,925−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,831−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,715−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |