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