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, Q2 2023
Institutional positions in Tabula Rasa HealthCare, Inc. as of Jun 30, 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
- 81
- +19 vs. Q1 2023
- Shares held
- 16.4M
- −931.7K (−5.4%) vs. Q1 2023
- Total value
- $135.5M
- +$38.5M (+39.6%) vs. Q1 2023
- New holders
- 24
- 18 more added
- Sold out
- 5
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $53.8M | 18.21% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,148,861 | $9.48M | 0.06% | +270,175+30.7% | Added |
| Baillie Gifford & Co | 831,278 | $6.86M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 826,676 | $6.82M | 0.00% | +155,225+23.1% | Added |
| Kent Lake Capital LLC | 599,691 | $4.95M | 2.27% | +599,691 | New |
| BlackRock Inc. | 478,438 | $3.95M | 0.00% | +14,543+3.1% | Added |
| Acadian Asset Management LLC | 445,200 | $3.67M | 0.02% | +135,553+43.8% | Added |
| Morgan Stanley | 419,258 | $3.46M | 0.00% | +390,222+1,343.9% | Added |
| Kennedy Capital Management, Inc. | 361,323 | $2.98M | 0.07% | −455,474−55.8% | Reduced |
| Invesco Ltd. | 355,340 | $2.93M | 0.00% | +355,340 | New |
| Fuller & Thaler Asset Management, Inc. | 350,056 | $2.89M | 0.02% | −1,590−0.5% | Reduced |
| Repertoire Partners LP | 349,747 | $2.89M | 3.08% | −1,407,936−80.1% | Reduced |
| EAM Investors, LLC | 269,632 | $2.22M | 0.41% | +269,632 | New |
| Two Sigma Investments, LP | 254,240 | $2.10M | 0.01% | +120,853+90.6% | Added |
| Geode Capital Management, LLC | 237,113 | $1.96M | 0.00% | −10,889−4.4% | Reduced |
| Federated Hermes, Inc. | 230,968 | $1.91M | 0.00% | −12,457−5.1% | Reduced |
| Two Sigma Advisers, LP | 219,900 | $1.81M | 0.00% | +103,400+88.8% | Added |
| Paradigm Capital Management Inc | 213,800 | $1.76M | 0.10% | +35,700+20.0% | Added |
| Millennium Management LLC | 206,549 | $1.70M | 0.00% | −71,391−25.7% | Reduced |
| Renaissance Technologies LLC | 153,200 | $1.26M | 0.00% | +113,500+285.9% | Added |
| Silverback Asset Management LLC | 137,425 | $1.13M | 0.15% | −77,575−36.1% | Reduced |
| Citadel Advisors LLC | 119,396 | $985.0K | 0.00% | +111,207+1,358.0% | Added |
| Susquehanna Fundamental Investments, LLC | 119,330 | $984.5K | 0.04% | −35,827−23.1% | Reduced |
| Bank of America Corp | 113,492 | $936.3K | 0.00% | −601−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 112,623 | $929.1K | 0.01% | −119,029−51.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,881 | $865.0K | 0.00% | +104,881 | New |
| Bridgeway Capital Management, LLC | 97,800 | $806.9K | 0.02% | +29,800+43.8% | Added |
| TownSquare Capital, LLC | 94,642 | $780.8K | 0.01% | +94,642 | New |
| State Street Corp | 92,606 | $764.0K | 0.00% | −200−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 91,547 | $755.3K | 0.00% | +8,224+9.9% | Added |
| Citigroup Inc | 88,763 | $732.3K | 0.00% | −3,640−3.9% | Reduced |
| Bank of Montreal | 81,454 | $684.2K | 0.00% | −69,392−46.0% | Reduced |
| Spears Abacus Advisors LLC | 67,255 | $554.9K | 0.05% | −170,119−71.7% | Reduced |
| Walleye Capital LLC | 64,602 | $533.0K | 0.01% | +64,602 | New |
| Northern Trust Corp | 54,829 | $452.3K | 0.00% | +3,985+7.8% | Added |
| Jane Street Group, LLC | 46,382 | $382.7K | 0.00% | −11,999−20.6% | Reduced |
| Mattern Capital Management, LLC | 36,299 | $299.5K | 0.05% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 25,000 | $206.3K | 0.05% | +25,000 | New |
| Spouting Rock Asset Management, LLC | 22,635 | $186.7K | 0.07% | +22,635 | New |
| Squarepoint Ops LLC | 21,463 | $177.1K | 0.00% | +21,463 | New |
| Hillsdale Investment Management Inc. | 20,760 | $171.3K | 0.02% | +20,760 | New |
| Jump Financial, LLC | 20,600 | $169.9K | 0.01% | +20,600 | New |
| Portside Wealth Group, LLC | 20,388 | $168.2K | 0.03% | +20,388 | New |
| Cubist Systematic Strategies, LLC | 20,346 | $167.9K | 0.00% | +20,346 | New |
| Occudo Quantitative Strategies LP | 18,939 | $156.2K | 0.02% | +18,939 | New |
| SG Americas Securities, LLC | 16,952 | $140.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,916 | $131.3K | 0.06% | +15,916 | New |
| Schonfeld Strategic Advisors LLC | 15,800 | $130.3K | 0.00% | +2,800+21.5% | Added |
| Verition Fund Management LLC | 15,400 | $127.0K | 0.00% | +15,400 | New |
| Boothbay Fund Management, LLC | 15,346 | $126.6K | 0.00% | +15,346 | New |
| Teramo Advisors, LLC | 15,000 | $123.8K | 0.06% | −5,000−25.0% | Reduced |
| Virtu Financial LLC | 13,806 | $114.0K | 0.01% | +13,806 | New |
| Susquehanna International Group, LLP | 13,737 | $113.3K | 0.00% | −20,410−59.8% | Reduced |
| Royal Bank of Canada | 13,111 | $108.0K | 0.00% | +5,341+68.7% | Added |
| Quaker Wealth Management, LLC | 13,047 | $107.6K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,968 | $107.0K | 0.00% | −3,452−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,729 | $96.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,946 | $90.3K | 0.00% | +10,946 | New |
| Bank of New York Mellon Corp | 10,627 | $87.7K | 0.00% | −454−4.1% | Reduced |
| Deutsche Bank AG | 10,478 | $86.4K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,228 | $84.4K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $82.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,715 | $71.9K | 0.00% | −308,222−97.3% | Reduced |
| Russell Investments Group, Ltd. | 7,113 | $58.7K | 0.00% | +341+5.0% | Added |
| Advisor Group Holdings, Inc. | 4,137 | $34.1K | 0.00% | +3,955+2,173.1% | Added |
| Quarry LP | 3,885 | $32.1K | 0.02% | +3,885 | New |
| FMR LLC | 3,418 | $28.2K | 0.00% | −801−19.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730 | $14.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 872 | $7.19K | 0.00% | +872 | New |
| UBS Group AG | 505 | $4.17K | 0.00% | −1,298,997−100.0% | Reduced |
| NVWM, LLC | 500 | $4.13K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 480 | $3.96K | 0.00% | +6+1.3% | Added |
| Elequin Capital LP | 183 | $1.51K | 0.00% | +183 | New |
| BNP Paribas Arbitrage, SA | 181 | $1.49K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 116 | $957 | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $825 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $825 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $825 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 1 | $8 | 0.00% | −12,399−100.0% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1 | $8 | 0.00% | +1 | New |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −37,166−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,780−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,605−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |