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.
Q1 2023 vs. Q4 2022
How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 67 | 62 | −5 |
| Shares | 16.2M | 17.4M | +1.15M (+7.1%) |
| Value | $80.2M | $97.0M | +$16.8M (+21.0%) |
New holders (8)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wasatch Advisors Inc | 878,686 | $4.91M | 0.03% |
| Jane Street Group, LLC | 58,381 | $326.4K | 0.00% |
| CM Wealth Advisors LLC | 37,166 | $195.0K | 0.04% |
| Susquehanna International Group, LLP | 34,147 | $190.9K | 0.00% |
| Creative Planning | 16,605 | $92.8K | 0.00% |
| Quaker Wealth Management, LLC | 13,047 | $72.9K | 0.03% |
| Citadel Advisors LLC | 8,189 | $45.8K | 0.00% |
| International Assets Investment Management, LLC | 800 | $4.47K | 0.00% |
Sold out (13)
Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Invesco Ltd. | 47,202 | $233.7K |
| Walleye Capital LLC | 29,696 | $147.0K |
| Goldman Sachs Group Inc | 24,399 | $120.8K |
| PDT Partners, LLC | 13,525 | $66.9K |
| Blair William & Co | 13,497 | $66.8K |
| Two Sigma Securities, LLC | 11,194 | $55.4K |
| Yarbrough Capital, LLC | 4,874 | $24.1K |
| Dark Forest Capital Management LP | 1,958 | $9.69K |
| Group One Trading, L.P. | 477 | $2.36K |
| Rockefeller Capital Management L.P. | 600 | $2.00K |
| Money Concepts Capital Corp | 376 | $1.86K |
| Signaturefd, LLC | 186 | $921 |
| Simplex Trading, LLC | 189 | $0 |