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, Q1 2023
Institutional positions in Tabula Rasa HealthCare, Inc. as of Mar 31, 2023. 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
- 62
- −5 vs. Q4 2022
- Shares held
- 17.4M
- +1.15M (+7.1%) vs. Q4 2022
- Total value
- $97.0M
- +$16.8M (+21.0%) vs. Q4 2022
- New holders
- 8
- 13 more added
- Sold out
- 13
- 24 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $36.5M | 11.27% | 00.0% | Unchanged |
| Repertoire Partners LP | 1,757,683 | $9.83M | 2.85% | +1,207,881+219.7% | Added |
| UBS Group AG | 1,299,502 | $7.26M | 0.00% | −3,074−0.2% | Reduced |
| Wasatch Advisors Inc | 878,686 | $4.91M | 0.03% | +878,686 | New |
| Baillie Gifford & Co | 831,278 | $4.65M | 0.00% | −4150.0% | Reduced |
| Kennedy Capital Management, Inc. | 816,797 | $4.57M | 0.13% | −154,946−15.9% | Reduced |
| Vanguard Group Inc | 671,451 | $3.75M | 0.00% | −522,530−43.8% | Reduced |
| BlackRock Inc. | 463,895 | $2.59M | 0.00% | −51,283−10.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 351,646 | $1.97M | 0.01% | −291−0.1% | Reduced |
| JPMorgan Chase & Co | 316,937 | $1.77M | 0.00% | +208,664+192.7% | Added |
| Acadian Asset Management LLC | 309,647 | $1.73M | 0.01% | +5,513+1.8% | Added |
| Millennium Management LLC | 277,940 | $1.55M | 0.00% | −45,791−14.1% | Reduced |
| Geode Capital Management, LLC | 248,002 | $1.39M | 0.00% | +12,909+5.5% | Added |
| Federated Hermes, Inc. | 243,425 | $1.36M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 237,374 | $1.33M | 0.12% | −6,371−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 231,652 | $1.29M | 0.01% | −246,505−51.6% | Reduced |
| Silverback Asset Management LLC | 215,000 | $1.20M | 0.19% | +15,000+7.5% | Added |
| Paradigm Capital Management Inc | 178,100 | $995.6K | 0.07% | +40,000+29.0% | Added |
| Bank of Montreal | 150,846 | $879.7K | 0.00% | −69,474−31.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 155,157 | $867.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 133,387 | $745.6K | 0.00% | −62,419−31.9% | Reduced |
| Two Sigma Advisers, LP | 116,500 | $651.2K | 0.00% | −61,000−34.4% | Reduced |
| Bank of America Corp | 114,093 | $637.8K | 0.00% | −1,343−1.2% | Reduced |
| State Street Corp | 92,806 | $518.8K | 0.00% | +4,100+4.6% | Added |
| Citigroup Inc | 92,403 | $516.5K | 0.00% | −15,200−14.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,323 | $465.8K | 0.00% | −987−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 68,000 | $380.1K | 0.01% | +18,000+36.0% | Added |
| Jane Street Group, LLC | 58,381 | $326.4K | 0.00% | +58,381 | New |
| Northern Trust Corp | 50,844 | $284.2K | 0.00% | +3,146+6.6% | Added |
| Renaissance Technologies LLC | 39,700 | $222.0K | 0.00% | −30,900−43.8% | Reduced |
| Mattern Capital Management, LLC | 36,299 | $202.9K | 0.04% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 37,166 | $195.0K | 0.04% | +37,166 | New |
| Susquehanna International Group, LLP | 34,147 | $190.9K | 0.00% | +34,147 | New |
| Morgan Stanley | 29,036 | $162.3K | 0.00% | +3,424+13.4% | Added |
| Teramo Advisors, LLC | 20,000 | $111.8K | 0.06% | −5,000−20.0% | Reduced |
| Tudor Investment Corp Et Al | 18,780 | $105.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,952 | $95.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,605 | $92.8K | 0.00% | +16,605 | New |
| Oppenheimer & Co Inc | 16,420 | $91.8K | 0.00% | −2,034−11.0% | Reduced |
| Quaker Wealth Management, LLC | 13,047 | $72.9K | 0.03% | +13,047 | New |
| Schonfeld Strategic Advisors LLC | 13,000 | $72.7K | 0.00% | −1,900−12.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,400 | $69.0K | 0.00% | +8,377+208.2% | Added |
| Charles Schwab Investment Management Inc | 11,729 | $65.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,081 | $61.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,478 | $58.6K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,228 | $57.2K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $55.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,189 | $45.8K | 0.00% | +8,189 | New |
| Royal Bank of Canada | 7,770 | $43.0K | 0.00% | +1,581+25.5% | Added |
| Russell Investments Group, Ltd. | 6,772 | $37.9K | 0.00% | −7−0.1% | Reduced |
| FMR LLC | 4,219 | $23.6K | 0.00% | +4,126+4,436.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730 | $9.67K | 0.00% | −1,293−42.8% | Reduced |
| International Assets Investment Management, LLC | 800 | $4.47K | 0.00% | +800 | New |
| US Asset Management LLC | 709 | $4.00K | 0.00% | −9−1.3% | Reduced |
| NVWM, LLC | 500 | $2.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 474 | $2.65K | 0.00% | −151−24.2% | Reduced |
| Advisor Group Holdings, Inc. | 182 | $1.02K | 0.00% | −20−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 181 | $1.01K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $648 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $559 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $559 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,202−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,696−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,399−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,497−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,194−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |