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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.

Q4 2023 vs. Q3 2023

How the institutions holding Tabula Rasa HealthCare, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TRHC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders8411−82
Shares16.3M550.0K1−15.7M (−100.0%)
Value$168.0M$5.67M$11−$162.3M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (82)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TRHC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Indaba Capital Management, L.P.6,521,578$67.2M
Glazer Capital, LLC1,051,347$10.8M
Vanguard Group Inc899,510$9.27M
Beryl Capital Management LLC591,748$6.10M
BlackRock Inc.371,388$3.83M
Qube Research & Technologies Ltd368,220$3.80M
Gabelli Funds LLC355,661$3.67M
Kennedy Capital Management, Inc.300,851$3.10M
Water Island Capital LLC269,001$2.77M
JPMorgan Chase & Co251,613$2.59M
Gabelli & Co Investment Advisers, Inc.246,250$2.54M
Geode Capital Management, LLC242,088$2.50M
Two Sigma Advisers, LP241,600$2.49M
Two Sigma Investments, LP236,667$2.44M
EHP Funds Inc.225,000$2.32M
Barclays PLC224,778$2.32M
Crystalline Management Inc.223,850$2.31M
Paradigm Capital Management Inc213,800$2.20M
Millennium Management LLC202,388$2.09M
Renaissance Technologies LLC153,000$1.58M
Goldman Sachs Group Inc148,348$1.53M
Capula Management Ltd135,382$1.40M
Sagefield Capital LP129,360$1.33M
Marshall Wace, LLP126,133$1.30M
PenderFund Capital Management Ltd.90,023$1.26M
Susquehanna International Group, LLP121,025$1.25M
Skandinaviska Enskilda Banken AB (publ)120,801$1.25M
New York Life Investment Management LLC114,215$1.18M
Arrowstreet Capital, Limited Partnership101,468$1.05M
Morgan Stanley95,530$984.9K
UBS Group AG95,104$980.5K
State Street Corp91,369$942.0K
Citigroup Inc88,675$914.2K
Bridgeway Capital Management, LLC86,300$889.8K
Bank of America Corp79,201$816.6K
Jacobs Levy Equity Management, Inc72,163$744.0K
BCK Capital Management LP67,000$690.8K
Spears Abacus Advisors LLC66,887$689.6K
Northern Trust Corp54,524$562.1K
Cubist Systematic Strategies, LLC48,931$504.5K
Polar Asset Management Partners Inc.48,700$502.1K
Wolverine Asset Management LLC47,662$491.4K
Diametric Capital, LP42,500$438.2K
HRT Financial LP40,274$415.0K
Trexquant Investment LP38,821$400.2K
Omers Administration Corp36,300$374.3K
Mattern Capital Management, LLC36,299$374.2K
Mint Tower Capital Management B.V.32,249$332.0K
GAM Holding AG26,300$271.2K
Gamco Investors, Inc. Et Al24,749$255.2K
Jane Street Group, LLC24,226$249.8K
Susquehanna Fundamental Investments, LLC21,109$217.6K
SG Americas Securities, LLC16,952$175.0K
Prelude Capital Management, LLC16,420$169.3K
Quaker Wealth Management, LLC13,047$134.5K
Jefferies Financial Group Inc.12,900$133.0K
Charles Schwab Investment Management Inc11,729$120.9K
Balyasny Asset Management LLC11,479$118.3K
Graham Capital Management, L.P.11,088$114.3K
Bank of New York Mellon Corp10,627$109.6K
Argyle Capital Management Inc.10,228$105.5K
Engineers Gate Manager LP10,208$105.2K
NJ State Employees Deferred Compensation Plan10,000$103.1K
Point72 Asset Management, L.P.9,498$97.9K
Deutsche Bank AG5,384$55.5K
Royal Bank of Canada3,818$39.0K
FMR LLC3,418$35.2K
Clear Street Markets LLC2,093$22.0K
Tower Research Capital LLC (TRC)1,888$19.5K
Zurcher Kantonalbank (Zurich Cantonalbank)1,547$15.9K
Wells Fargo & Company1,484$15.3K
NBC Securities, Inc.1,071$11.0K
Rhumbline Advisers872$8.99K
NVWM, LLC500$5.16K
Citadel Advisors LLC296$3.05K
BNP Paribas Arbitrage, SA202$2.08K
Allworth Financial LP200$2.06K
Simplex Trading, LLC286$2.00K
Advisor Group Holdings, Inc.182$1.88K
First Financial Corp100$1.03K
JFS Wealth Advisors, LLC100$1.03K
The PNC Financial Services Group, Inc.8$82

Not filed for Q4 2023 yet (1)

Institutions that held Tabula Rasa HealthCare, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TRHC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Berry Street Capital Management LLP550,000$5.67M