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Livermore
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of TRHC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders8184+3
Shares16.4M16.3M−163.9K (−1.0%)
Value$135.5M$168.0M+$32.5M (+24.0%)

New holders (35)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to TRHC in Q3 2023
InstitutionSharesValue% of portfolio
Glazer Capital, LLC1,051,347$10.8M0.71%
Beryl Capital Management LLC591,748$6.10M0.78%
Berry Street Capital Management LLP550,000$5.67M2.43%
Qube Research & Technologies Ltd368,220$3.80M0.01%
Gabelli Funds LLC355,661$3.67M0.03%
Water Island Capital LLC269,001$2.77M0.25%
Gabelli & Co Investment Advisers, Inc.246,250$2.54M0.41%
EHP Funds Inc.225,000$2.32M1.10%
Barclays PLC224,778$2.32M0.00%
Crystalline Management Inc.223,850$2.31M1.76%
Goldman Sachs Group Inc148,348$1.53M0.00%
Capula Management Ltd135,382$1.40M0.09%
Sagefield Capital LP129,360$1.33M0.19%
Marshall Wace, LLP126,133$1.30M0.00%
PenderFund Capital Management Ltd.90,023$1.26M0.38%
Skandinaviska Enskilda Banken AB (publ)120,801$1.25M0.01%
New York Life Investment Management LLC114,215$1.18M0.01%
BCK Capital Management LP67,000$690.8K0.35%
Polar Asset Management Partners Inc.48,700$502.1K0.01%
Wolverine Asset Management LLC47,662$491.4K0.01%
Diametric Capital, LP42,500$438.2K0.18%
HRT Financial LP40,274$415.0K0.00%
Trexquant Investment LP38,821$400.2K0.01%
Omers Administration Corp36,300$374.3K0.01%
Mint Tower Capital Management B.V.32,249$332.0K0.09%
GAM Holding AG26,300$271.2K0.02%
Gamco Investors, Inc. Et Al24,749$255.2K0.00%
Prelude Capital Management, LLC16,420$169.3K0.02%
Jefferies Financial Group Inc.12,900$133.0K0.00%
Balyasny Asset Management LLC11,479$118.3K0.00%
Graham Capital Management, L.P.11,088$114.3K0.00%
Engineers Gate Manager LP10,208$105.2K0.00%
Clear Street Markets LLC2,093$22.0K0.02%
NBC Securities, Inc.1,071$11.0K0.00%
Simplex Trading, LLC286$2.00K0.00%

Sold out (32)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of TRHC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wasatch Advisors Inc1,148,861$9.48M
Baillie Gifford & Co831,278$6.86M
Kent Lake Capital LLC599,691$4.95M
Acadian Asset Management LLC445,200$3.67M
Invesco Ltd.355,340$2.93M
Fuller & Thaler Asset Management, Inc.350,056$2.89M
Repertoire Partners LP349,747$2.89M
EAM Investors, LLC269,632$2.22M
Federated Hermes, Inc.230,968$1.91M
Silverback Asset Management LLC137,425$1.13M
TownSquare Capital, LLC94,642$780.8K
Connor, Clark & Lunn Investment Management Ltd.91,547$755.3K
Bank of Montreal81,454$684.2K
Walleye Capital LLC64,602$533.0K
G2 Investment Partners Management LLC25,000$206.3K
Spouting Rock Asset Management, LLC22,635$186.7K
Squarepoint Ops LLC21,463$177.1K
Hillsdale Investment Management Inc.20,760$171.3K
Jump Financial, LLC20,600$169.9K
Portside Wealth Group, LLC20,388$168.2K
Occudo Quantitative Strategies LP18,939$156.2K
Corton Capital Inc.15,916$131.3K
Schonfeld Strategic Advisors LLC15,800$130.3K
Verition Fund Management LLC15,400$127.0K
Boothbay Fund Management, LLC15,346$126.6K
Teramo Advisors, LLC15,000$123.8K
Virtu Financial LLC13,806$114.0K
Oppenheimer & Co Inc12,968$107.0K
Private Advisor Group, LLC10,946$90.3K
Russell Investments Group, Ltd.7,113$58.7K
Quarry LP3,885$32.1K
Elequin Capital LP183$1.51K