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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 189 | $0 | 0.00% | +189 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $460 | 0.00% | +93 | New |
| First Financial Corp | 100 | $495 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $495 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $575 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181 | $896 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 186 | $921 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 202 | $1.00K | 0.00% | −107−34.6% | Reduced |
| Money Concepts Capital Corp | 376 | $1.86K | 0.00% | +376 | New |
| Rockefeller Capital Management L.P. | 600 | $2.00K | 0.00% | −700−53.8% | Reduced |
| NVWM, LLC | 500 | $2.19K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 477 | $2.36K | 0.00% | −2,204−82.2% | Reduced |
| Wells Fargo & Company | 625 | $3.09K | 0.00% | −3,039−82.9% | Reduced |
| US Asset Management LLC | 718 | $4.00K | 0.00% | +718 | New |
| Dark Forest Capital Management LP | 1,958 | $9.69K | 0.00% | +1,958 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,023 | $15.0K | 0.00% | −375−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,023 | $20.0K | 0.00% | +3,926+4,047.4% | Added |
| Yarbrough Capital, LLC | 4,874 | $24.1K | 0.00% | +4,874 | New |
| Royal Bank of Canada | 6,189 | $30.0K | 0.00% | −19,588−76.0% | Reduced |
| Russell Investments Group, Ltd. | 6,779 | $33.6K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $49.5K | 0.01% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,228 | $50.6K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,478 | $51.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,081 | $54.9K | 0.00% | −1,625−12.8% | Reduced |
| Two Sigma Securities, LLC | 11,194 | $55.4K | 0.01% | +11,194 | New |
| Charles Schwab Investment Management Inc | 11,729 | $58.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 13,497 | $66.8K | 0.00% | −1,860−12.1% | Reduced |
| PDT Partners, LLC | 13,525 | $66.9K | 0.01% | −21,751−61.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,900 | $73.8K | 0.00% | −12,300−45.2% | Reduced |
| SG Americas Securities, LLC | 16,952 | $84.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,454 | $91.3K | 0.00% | −10,862−37.1% | Reduced |
| Tudor Investment Corp Et Al | 18,780 | $93.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,399 | $120.8K | 0.00% | +6,597+37.1% | Added |
| Teramo Advisors, LLC | 25,000 | $123.8K | 0.08% | +5,000+25.0% | Added |
| Morgan Stanley | 25,612 | $126.8K | 0.00% | −4,161−14.0% | Reduced |
| Walleye Capital LLC | 29,696 | $147.0K | 0.00% | −98,903−76.9% | Reduced |
| Mattern Capital Management, LLC | 36,299 | $179.7K | 0.03% | −24−0.1% | Reduced |
| Invesco Ltd. | 47,202 | $233.7K | 0.00% | −240−0.5% | Reduced |
| Northern Trust Corp | 47,698 | $236.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $247.5K | 0.01% | −25,000−33.3% | Reduced |
| Renaissance Technologies LLC | 70,600 | $349.0K | 0.00% | −115,800−62.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,310 | $417.3K | 0.00% | −1,589−1.8% | Reduced |
| State Street Corp | 88,706 | $439.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 107,603 | $532.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 108,273 | $536.0K | 0.00% | +13,432+14.2% | Added |
| Bank of America Corp | 115,436 | $571.4K | 0.00% | −10,106−8.0% | Reduced |
| Paradigm Capital Management Inc | 138,100 | $683.6K | 0.05% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 155,157 | $768.0K | 0.01% | −1,580−1.0% | Reduced |
| Two Sigma Advisers, LP | 177,500 | $878.6K | 0.00% | −152,514−46.2% | Reduced |
| Two Sigma Investments, LP | 195,806 | $969.2K | 0.00% | −118,420−37.7% | Reduced |
| Silverback Asset Management LLC | 200,000 | $990.0K | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 220,320 | $1.10M | 0.00% | +202,284+1,121.6% | Added |
| Geode Capital Management, LLC | 235,093 | $1.16M | 0.00% | +4,905+2.1% | Added |
| Federated Hermes, Inc. | 243,425 | $1.20M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 243,745 | $1.21M | 0.12% | −429,071−63.8% | Reduced |
| Acadian Asset Management LLC | 304,134 | $1.50M | 0.01% | +9,461+3.2% | Added |
| Millennium Management LLC | 323,731 | $1.60M | 0.00% | −144,595−30.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 351,937 | $1.74M | 0.01% | +3,900+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 478,157 | $2.37M | 0.02% | −148,653−23.7% | Reduced |
| BlackRock Inc. | 515,178 | $2.55M | 0.00% | −1,969−0.4% | Reduced |
| Repertoire Partners LP | 549,802 | $2.72M | 1.70% | −708,555−56.3% | Reduced |
| Baillie Gifford & Co | 831,693 | $4.12M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 971,743 | $4.81M | 0.14% | +971,743 | New |
| Vanguard Group Inc | 1,193,981 | $5.91M | 0.00% | +5120.0% | Added |
| UBS Group AG | 1,302,576 | $6.45M | 0.00% | +924,421+244.5% | Added |
| Indaba Capital Management, L.P. | 6,521,578 | $32.3M | 6.25% | 00.0% | Unchanged |
| 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 |