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