Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of TRHC: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders6281+19
Shares17.4M16.4M−931.7K (−5.4%)
Value$97.0M$135.5M+$38.5M (+39.6%)

New holders (24)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to TRHC in Q2 2023
InstitutionSharesValue% of portfolio
Kent Lake Capital LLC599,691$4.95M2.27%
Invesco Ltd.355,340$2.93M0.00%
EAM Investors, LLC269,632$2.22M0.41%
Arrowstreet Capital, Limited Partnership104,881$865.0K0.00%
TownSquare Capital, LLC94,642$780.8K0.01%
Walleye Capital LLC64,602$533.0K0.01%
G2 Investment Partners Management LLC25,000$206.3K0.05%
Spouting Rock Asset Management, LLC22,635$186.7K0.07%
Squarepoint Ops LLC21,463$177.1K0.00%
Hillsdale Investment Management Inc.20,760$171.3K0.02%
Jump Financial, LLC20,600$169.9K0.01%
Portside Wealth Group, LLC20,388$168.2K0.03%
Cubist Systematic Strategies, LLC20,346$167.9K0.00%
Occudo Quantitative Strategies LP18,939$156.2K0.02%
Corton Capital Inc.15,916$131.3K0.06%
Verition Fund Management LLC15,400$127.0K0.00%
Boothbay Fund Management, LLC15,346$126.6K0.00%
Virtu Financial LLC13,806$114.0K0.01%
Private Advisor Group, LLC10,946$90.3K0.00%
Quarry LP3,885$32.1K0.02%
Rhumbline Advisers872$7.19K0.00%
Elequin Capital LP183$1.51K0.00%
Allworth Financial LP100$8250.00%
Point72 Asset Management, L.P.1$80.00%

Sold out (5)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of TRHC in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
CM Wealth Advisors LLC37,166$195.0K
Tudor Investment Corp Et Al18,780$105.0K
Creative Planning16,605$92.8K
International Assets Investment Management, LLC800$4.47K
US Asset Management LLC709$4.00K