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, Q3 2023
Institutional positions in Tabula Rasa HealthCare, Inc. as of Sep 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
TRHC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- +3 vs. Q2 2023
- Shares held
- 16.3M
- −163.9K (−1.0%) vs. Q2 2023
- Total value
- $168.0M
- +$32.5M (+24.0%) vs. Q2 2023
- New holders
- 35
- 12 more added
- Sold out
- 32
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $82 | 0.00% | −108−93.1% | Reduced |
| First Financial Corp | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 182 | $1.88K | 0.00% | −3,955−95.6% | Reduced |
| Simplex Trading, LLC | 286 | $2.00K | 0.00% | +286 | New |
| Allworth Financial LP | 200 | $2.06K | 0.00% | +100+100.0% | Added |
| BNP Paribas Arbitrage, SA | 202 | $2.08K | 0.00% | +21+11.6% | Added |
| Citadel Advisors LLC | 296 | $3.05K | 0.00% | −119,100−99.8% | Reduced |
| NVWM, LLC | 500 | $5.16K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 872 | $8.99K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,071 | $11.0K | 0.00% | +1,071 | New |
| Wells Fargo & Company | 1,484 | $15.3K | 0.00% | +1,004+209.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $15.9K | 0.00% | −183−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,888 | $19.5K | 0.00% | +1,887+188,700.0% | Added |
| Clear Street Markets LLC | 2,093 | $22.0K | 0.02% | +2,093 | New |
| FMR LLC | 3,418 | $35.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,818 | $39.0K | 0.00% | −9,293−70.9% | Reduced |
| Deutsche Bank AG | 5,384 | $55.5K | 0.00% | −5,094−48.6% | Reduced |
| Point72 Asset Management, L.P. | 9,498 | $97.9K | 0.00% | +9,497+949,700.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,208 | $105.2K | 0.00% | +10,208 | New |
| Argyle Capital Management Inc. | 10,228 | $105.5K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,627 | $109.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,088 | $114.3K | 0.00% | +11,088 | New |
| Balyasny Asset Management LLC | 11,479 | $118.3K | 0.00% | +11,479 | New |
| Charles Schwab Investment Management Inc | 11,729 | $120.9K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,900 | $133.0K | 0.00% | +12,900 | New |
| Quaker Wealth Management, LLC | 13,047 | $134.5K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,420 | $169.3K | 0.02% | +16,420 | New |
| SG Americas Securities, LLC | 16,952 | $175.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,109 | $217.6K | 0.01% | −98,221−82.3% | Reduced |
| Jane Street Group, LLC | 24,226 | $249.8K | 0.00% | −22,156−47.8% | Reduced |
| Gamco Investors, Inc. Et Al | 24,749 | $255.2K | 0.00% | +24,749 | New |
| GAM Holding AG | 26,300 | $271.2K | 0.02% | +26,300 | New |
| Mint Tower Capital Management B.V. | 32,249 | $332.0K | 0.09% | +32,249 | New |
| Mattern Capital Management, LLC | 36,299 | $374.2K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 36,300 | $374.3K | 0.01% | +36,300 | New |
| Trexquant Investment LP | 38,821 | $400.2K | 0.01% | +38,821 | New |
| HRT Financial LP | 40,274 | $415.0K | 0.00% | +40,274 | New |
| Diametric Capital, LP | 42,500 | $438.2K | 0.18% | +42,500 | New |
| Wolverine Asset Management LLC | 47,662 | $491.4K | 0.01% | +47,662 | New |
| Polar Asset Management Partners Inc. | 48,700 | $502.1K | 0.01% | +48,700 | New |
| Cubist Systematic Strategies, LLC | 48,931 | $504.5K | 0.01% | +28,585+140.5% | Added |
| Northern Trust Corp | 54,524 | $562.1K | 0.00% | −305−0.6% | Reduced |
| Spears Abacus Advisors LLC | 66,887 | $689.6K | 0.06% | −368−0.5% | Reduced |
| BCK Capital Management LP | 67,000 | $690.8K | 0.35% | +67,000 | New |
| Jacobs Levy Equity Management, Inc | 72,163 | $744.0K | 0.00% | −40,460−35.9% | Reduced |
| Bank of America Corp | 79,201 | $816.6K | 0.00% | −34,291−30.2% | Reduced |
| Bridgeway Capital Management, LLC | 86,300 | $889.8K | 0.02% | −11,500−11.8% | Reduced |
| Citigroup Inc | 88,675 | $914.2K | 0.00% | −88−0.1% | Reduced |
| State Street Corp | 91,369 | $942.0K | 0.00% | −1,237−1.3% | Reduced |
| UBS Group AG | 95,104 | $980.5K | 0.00% | +94,599+18,732.5% | Added |
| Morgan Stanley | 95,530 | $984.9K | 0.00% | −323,728−77.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,468 | $1.05M | 0.00% | −3,413−3.3% | Reduced |
| New York Life Investment Management LLC | 114,215 | $1.18M | 0.01% | +114,215 | New |
| Skandinaviska Enskilda Banken AB (publ) | 120,801 | $1.25M | 0.01% | +120,801 | New |
| Susquehanna International Group, LLP | 121,025 | $1.25M | 0.00% | +107,288+781.0% | Added |
| PenderFund Capital Management Ltd. | 90,023 | $1.26M | 0.38% | +90,023 | New |
| Marshall Wace, LLP | 126,133 | $1.30M | 0.00% | +126,133 | New |
| Sagefield Capital LP | 129,360 | $1.33M | 0.19% | +129,360 | New |
| Capula Management Ltd | 135,382 | $1.40M | 0.09% | +135,382 | New |
| Goldman Sachs Group Inc | 148,348 | $1.53M | 0.00% | +148,348 | New |
| Renaissance Technologies LLC | 153,000 | $1.58M | 0.00% | −200−0.1% | Reduced |
| Millennium Management LLC | 202,388 | $2.09M | 0.00% | −4,161−2.0% | Reduced |
| Paradigm Capital Management Inc | 213,800 | $2.20M | 0.13% | 00.0% | Unchanged |
| Crystalline Management Inc. | 223,850 | $2.31M | 1.76% | +223,850 | New |
| Barclays PLC | 224,778 | $2.32M | 0.00% | +224,778 | New |
| EHP Funds Inc. | 225,000 | $2.32M | 1.10% | +225,000 | New |
| Two Sigma Investments, LP | 236,667 | $2.44M | 0.01% | −17,573−6.9% | Reduced |
| Two Sigma Advisers, LP | 241,600 | $2.49M | 0.01% | +21,700+9.9% | Added |
| Geode Capital Management, LLC | 242,088 | $2.50M | 0.00% | +4,975+2.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 246,250 | $2.54M | 0.41% | +246,250 | New |
| JPMorgan Chase & Co | 251,613 | $2.59M | 0.00% | +242,898+2,787.1% | Added |
| Water Island Capital LLC | 269,001 | $2.77M | 0.25% | +269,001 | New |
| Kennedy Capital Management, Inc. | 300,851 | $3.10M | 0.08% | −60,472−16.7% | Reduced |
| Gabelli Funds LLC | 355,661 | $3.67M | 0.03% | +355,661 | New |
| Qube Research & Technologies Ltd | 368,220 | $3.80M | 0.01% | +368,220 | New |
| BlackRock Inc. | 371,388 | $3.83M | 0.00% | −107,050−22.4% | Reduced |
| Berry Street Capital Management LLP | 550,000 | $5.67M | 2.43% | +550,000 | New |
| Beryl Capital Management LLC | 591,748 | $6.10M | 0.78% | +591,748 | New |
| Vanguard Group Inc | 899,510 | $9.27M | 0.00% | +72,834+8.8% | Added |
| Glazer Capital, LLC | 1,051,347 | $10.8M | 0.71% | +1,051,347 | New |
| Indaba Capital Management, L.P. | 6,521,578 | $67.2M | 19.81% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,148,861−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −831,278−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −599,691−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −445,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −355,340−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −350,056−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −349,747−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −269,632−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −230,968−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −137,425−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −94,642−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −91,547−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −81,454−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,602−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |