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Tabula Rasa HealthCare, Inc.

TRHC2023/11/3 下市
產業
Services-Business Services, NEC
SEC CIK
0001651561

Tabula Rasa HealthCare, Inc. 已在 2023/11/3 下市;內部人最後一份 Form 4 在 2023/11/14 申報;2023 年第 3 季末有 84 家機構在 13F 申報持有,市值合計 $1.68 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Tabula Rasa HealthCare, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TRHC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數152138−14
股數2,193 萬2,152 萬−41.5 萬 (−1.9%)
市值$5.76 億$3.23 億−$2.52 億 (−43.8%)

新進機構(27 家)

2021 年第 4 季季末持有 Tabula Rasa HealthCare, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TRHC 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC245,001$367.5 萬0.02%
Walleye Capital LLC151,588$227.4 萬0.08%
Millrace Asset Group, Inc.70,780$106.2 萬0.62%
Forest Hill Capital, LLC70,000$105.0 萬0.29%
Occudo Quantitative Strategies LP64,552$96.8 萬0.09%
Two Sigma Investments, LP47,193$70.8 萬0.00%
Prelude Capital Management, LLC20,275$30.4 萬0.02%
Man Group plc20,300$30.4 萬0.00%
Yousif Capital Management, LLC20,221$30.3 萬0.00%
Qube Research & Technologies Ltd16,948$25.4 萬0.00%
Everence Capital Management Inc16,000$24.0 萬0.02%
Paloma Partners Management Co13,394$20.1 萬0.01%
AQR Capital Management LLC10,539$15.8 萬0.00%
Nisa Investment Advisors, LLC13,400$14.5 萬0.00%
Allspring Global Investments Holdings, LLC9,610$14.4 萬0.00%
Morton Brown Family Wealth, LLC8,382$12.6 萬0.10%
Emerald Advisers, LLC4,800$7.20 萬0.00%
Masso Torrence Wealth Management Inc.2,625$3.90 萬0.03%
Geneos Wealth Management Inc.972$1.40 萬0.00%
NVWM, LLC1,000$1.20 萬0.00%
TCI Wealth Advisors, Inc.384$6,0000.00%
Fortitude Advisory Group L.L.C.248$4,0000.00%
Parkside Financial Bank & Trust147$2,0000.00%
Ellevest, Inc.49$1,0000.00%
Prestige Wealth Management Group LLC34$1,0000.00%
Sutton Wealth Advisors Inc.9$1350.00%
Huntington National Bank1$00.00%

清倉機構(41 家)

2021 年第 3 季季末持有 Tabula Rasa HealthCare, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TRHC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Geneva Capital Management LLC1,036,888$2,718 萬
AXA S.A.306,974$804.6 萬
Citadel Advisors LLC149,898$392.9 萬
Peregrine Capital Management LLC134,373$352.2 萬
Taylor Wealth Management Partners116,206$304.6 萬
Advantage Alpha Capital Partners LP80,277$210.4 萬
Paradigm Capital Management Inc78,900$206.8 萬
Jefferies Group LLC75,000$196.6 萬
Tudor Investment Corp Et Al60,758$159.2 萬
Squarepoint Ops LLC59,563$156.1 萬
Susquehanna Fundamental Investments, LLC47,962$125.7 萬
Artemis Investment Management LLP38,628$101.2 萬
Duality Advisers, LP34,528$90.5 萬
Marshall Wace, LLP33,237$87.1 萬
Grandeur Peak Global Advisors, LLC27,798$72.9 萬
Gsa Capital Partners LLP27,349$71.7 萬
SEI Investments Co26,669$69.6 萬
EMC Capital Management19,747$53.6 萬
Summit Global Investments19,700$51.6 萬
Ergoteles LLC18,532$48.6 萬
Dynamic Technology Lab Private Ltd15,575$40.8 萬
Jacob Asset Management of New York LLC13,700$35.9 萬
ExodusPoint Capital Management, LP12,802$33.6 萬
Trexquant Investment LP12,074$31.6 萬
Wolverine Trading, LLC11,148$31.5 萬
Maryland State Retirement & Pension System8,989$26.2 萬
Price T Rowe Associates Inc8,825$23.1 萬
Voya Investment Management LLC8,754$22.9 萬
Rathbone Brothers plc7,990$20.9 萬
Bank of Montreal7,006$20.5 萬
Brandywine Managers, LLC7,832$20.5 萬
Harel Insurance Investments & Financial Services Ltd.1,451$3.80 萬
Exane Derivatives1,111$2.91 萬
US Asset Management LLC710$1.90 萬
Quantbot Technologies LP357$9,000
Northwestern Mutual Wealth Management Co300$8,000
Cutler Group LP300$7,000
Cullen/Frost Bankers, Inc.230$6,000
Meeder Asset Management Inc120$3,000
Harbour Investments, Inc.7$0
Arkadios Wealth Advisors5$0