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, Q4 2023
Institutional positions in Tabula Rasa HealthCare, Inc. as of Dec 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
TRHC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 1
- −82 vs. Q3 2023
- Shares held
- 1
- −15.7M (−100.0%) vs. Q3 2023
- Total value
- $11
- −$162.3M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 82
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −6,521,578−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,051,347−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −899,510−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −591,748−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −371,388−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −368,220−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −355,661−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −300,851−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −269,001−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −251,613−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −246,250−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −242,088−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −241,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −236,667−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −224,778−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −223,850−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −213,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −202,388−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −148,348−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −135,382−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −129,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −126,133−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −90,023−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −121,025−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −120,801−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −114,215−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −101,468−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −95,530−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −95,104−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −91,369−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −88,675−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −79,201−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −72,163−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −66,887−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,931−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −47,662−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,274−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,821−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Mattern Capital Management, LLC | 0 | $0 | 0.00% | −36,299−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −32,249−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −24,749−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,109−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,952−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,420−100.0% | Sold out |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −10,228−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,093−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,071−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Berry Street Capital Management LLP | – | – | – | – | Not filed |