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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Tabula Rasa HealthCare, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TRHC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數138139+1
股數2,152 萬1,849 萬−302.7 萬 (−14.1%)
市值$3.23 億$1.07 億−$2.17 億 (−67.0%)

新進機構(41 家)

2022 年第 1 季季末持有 Tabula Rasa HealthCare, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TRHC 的機構
機構股數市值佔組合 %
Marshall Wace, LLP758,115$436.4 萬0.01%
Two Sigma Advisers, LP438,200$252.4 萬0.01%
HRT Financial LP378,611$218.0 萬0.02%
Jacobs Levy Equity Management, Inc179,078$103.1 萬0.01%
Trexquant Investment LP164,368$94.7 萬0.04%
Citadel Advisors LLC149,718$86.2 萬0.00%
Federated Hermes, Inc.134,208$77.3 萬0.00%
Schonfeld Strategic Advisors LLC92,300$53.2 萬0.01%
Paradigm Capital Management Inc88,100$50.7 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.83,183$47.9 萬0.00%
Renaissance Technologies LLC82,435$47.5 萬0.00%
Quantbot Technologies LP64,643$37.2 萬0.03%
Acadian Asset Management LLC61,204$35.1 萬0.00%
Tudor Investment Corp Et Al54,522$31.4 萬0.01%
Arrowstreet Capital, Limited Partnership50,680$29.2 萬0.00%
Dynamic Technology Lab Private Ltd48,787$28.1 萬0.03%
Prescott Group Capital Management, L.L.C.45,000$25.9 萬0.07%
LMR Partners LLP44,000$25.3 萬0.00%
Squarepoint Ops LLC33,525$19.3 萬0.00%
ExodusPoint Capital Management, LP25,675$14.8 萬0.00%
Jump Financial, LLC25,238$14.5 萬0.01%
XTX Topco Ltd24,603$14.2 萬0.06%
STRS Ohio24,000$13.8 萬0.00%
Dark Forest Capital Management LP16,870$9.70 萬0.02%
Eagle Asset Management Inc15,968$9.10 萬0.00%
Corton Capital Inc.15,734$9.10 萬0.04%
Teramo Advisors, LLC15,000$8.60 萬0.05%
Delphia (USA) Inc.10,867$6.30 萬0.05%
Boothbay Fund Management, LLC10,763$6.20 萬0.00%
Running Point Capital Advisors, LLC10,023$5.80 萬0.03%
Russell Investments Group, Ltd.9,000$5.10 萬0.00%
Amalgamated Financial Corp.3,670$2.10 萬0.00%
FMR LLC1,459$8,0000.00%
US Asset Management LLC710$4,0000.00%
Meeder Asset Management Inc505$3,0000.00%
Massmutual Trust Co FSB263$2,0000.00%
Tarbox Family Office, Inc.396$2,0000.00%
Point72 Hong Kong Ltd87$1,0000.00%
Exane Derivatives138$7950.00%
Jefferies Group LLC100$5760.00%
Elequin Capital LP25$00.00%

清倉機構(40 家)

2021 年第 4 季季末持有 Tabula Rasa HealthCare, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TRHC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
First Trust Advisors LP3,467,436$5,201 萬
Lombard Odier Asset Management (Switzerland) SA394,559$591.8 萬
Pictet Asset Management SA306,398$459.6 萬
Principal Financial Group Inc160,426$240.6 萬
Penn Capital Management Co Inc79,930$209.5 萬
Vontobel Holding Ltd.109,717$161.6 萬
Ameriprise Financial Inc100,488$150.8 萬
KBC Group NV63,851$95.8 萬
Public Sector Pension Investment Board48,196$72.3 萬
Parallax Volatility Advisers, L.P.42,559$63.8 萬
SG Americas Securities, LLC27,145$40.7 萬
New York State Teachers Retirement System25,225$37.8 萬
Prudential Financial Inc25,211$37.8 萬
Yousif Capital Management, LLC20,221$30.3 萬
Thrivent Financial for Lutherans19,256$28.9 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,883$26.8 萬
Texas Permanent School Fund17,061$25.6 萬
Qube Research & Technologies Ltd16,948$25.4 萬
State of Alaska, Department of Revenue16,753$25.1 萬
Everence Capital Management Inc16,000$24.0 萬
Comerica Bank18,922$23.2 萬
Paloma Partners Management Co13,394$20.1 萬
Manufacturers Life Insurance Company, The12,491$18.7 萬
Louisiana State Employees Retirement System11,500$17.3 萬
Redmond Asset Management, LLC10,592$15.9 萬
Nisa Investment Advisors, LLC13,400$14.5 萬
MetLife Investment Management9,238$13.9 萬
Oregon Public Employees Retirement Fund8,753$13.1 萬
State of Tennessee, Treasury Department7,238$10.9 萬
Metropolitan Life Insurance Co6,881$10.3 萬
Emerald Advisers, LLC4,800$7.20 萬
Mutual of America Capital Management LLC3,233$4.80 萬
Masso Torrence Wealth Management Inc.2,625$3.90 萬
US Bancorp1,906$2.90 萬
Eaton Vance Management1,375$2.10 萬
Fifth Third Bancorp614$9,000
TCI Wealth Advisors, Inc.384$6,000
Parkside Financial Bank & Trust147$2,000
Quadrant Capital Group LLC156$2,000
Sutton Wealth Advisors Inc.9$135