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.
Q4 2022 vs. Q3 2022
How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 80 | 67 | −13 |
| Shares | 16.5M | 16.2M | −309.0K (−1.9%) |
| Value | $79.3M | $80.2M | +$959.8K (+1.2%) |
New holders (8)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kennedy Capital Management, Inc. | 971,743 | $4.81M | 0.14% |
| Two Sigma Securities, LLC | 11,194 | $55.4K | 0.01% |
| Yarbrough Capital, LLC | 4,874 | $24.1K | 0.00% |
| Dark Forest Capital Management LP | 1,958 | $9.69K | 0.00% |
| US Asset Management LLC | 718 | $4.00K | 0.00% |
| Money Concepts Capital Corp | 376 | $1.86K | 0.00% |
| FMR LLC | 93 | $460 | 0.00% |
| Simplex Trading, LLC | 189 | $0 | 0.00% |
Sold out (21)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Graham Capital Management, L.P. | 95,024 | $456.0K |
| Man Group plc | 47,204 | $227.0K |
| Citadel Advisors LLC | 39,833 | $192.0K |
| Royce & Associates LP | 38,400 | $184.0K |
| HRT Financial LP | 31,547 | $151.0K |
| Susquehanna International Group, LLP | 21,925 | $105.0K |
| Jane Street Group, LLC | 21,350 | $102.0K |
| Qube Research & Technologies Ltd | 19,409 | $93.0K |
| Occudo Quantitative Strategies LP | 18,999 | $91.0K |
| Principal Financial Group Inc | 18,150 | $87.0K |
| Dynamic Technology Lab Private Ltd | 17,831 | $86.0K |
| Ergoteles LLC | 13,715 | $66.0K |
| Eagle Asset Management Inc | 13,392 | $64.0K |
| Cubist Systematic Strategies, LLC | 13,104 | $63.0K |
| Engineers Gate Manager LP | 11,353 | $54.0K |
| Running Point Capital Advisors, LLC | 10,000 | $48.0K |
| Teachers Retirement System of the State of Kentucky | 5,200 | $25.0K |
| Legal & General Group Plc | 1,387 | $7.00K |
| Point72 Hong Kong Ltd | 948 | $5.00K |
| Meeder Asset Management Inc | 153 | $1.00K |
| Capital Advisors, Ltd. LLC | 68 | $0 |