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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Tabula Rasa HealthCare, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TRHC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數8184+3
股數1,642 萬1,626 萬−16.4 萬 (−1.0%)
市值$1.36 億$1.68 億+$3,246 萬 (+24.0%)

新進機構(35 家)

2023 年第 3 季季末持有 Tabula Rasa HealthCare, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TRHC 的機構
機構股數市值佔組合 %
Glazer Capital, LLC1,051,347$1,084 萬0.71%
Beryl Capital Management LLC591,748$610.1 萬0.78%
Berry Street Capital Management LLP550,000$567.0 萬2.43%
Qube Research & Technologies Ltd368,220$379.6 萬0.01%
Gabelli Funds LLC355,661$366.7 萬0.03%
Water Island Capital LLC269,001$277.3 萬0.25%
Gabelli & Co Investment Advisers, Inc.246,250$253.9 萬0.41%
EHP Funds Inc.225,000$232.0 萬1.10%
Barclays PLC224,778$231.7 萬0.00%
Crystalline Management Inc.223,850$230.8 萬1.76%
Goldman Sachs Group Inc148,348$152.9 萬0.00%
Capula Management Ltd135,382$139.6 萬0.09%
Sagefield Capital LP129,360$133.4 萬0.19%
Marshall Wace, LLP126,133$130.0 萬0.00%
PenderFund Capital Management Ltd.90,023$126.1 萬0.38%
Skandinaviska Enskilda Banken AB (publ)120,801$124.5 萬0.01%
New York Life Investment Management LLC114,215$117.8 萬0.01%
BCK Capital Management LP67,000$69.1 萬0.35%
Polar Asset Management Partners Inc.48,700$50.2 萬0.01%
Wolverine Asset Management LLC47,662$49.1 萬0.01%
Diametric Capital, LP42,500$43.8 萬0.18%
HRT Financial LP40,274$41.5 萬0.00%
Trexquant Investment LP38,821$40.0 萬0.01%
Omers Administration Corp36,300$37.4 萬0.01%
Mint Tower Capital Management B.V.32,249$33.2 萬0.09%
GAM Holding AG26,300$27.1 萬0.02%
Gamco Investors, Inc. Et Al24,749$25.5 萬0.00%
Prelude Capital Management, LLC16,420$16.9 萬0.02%
Jefferies Financial Group Inc.12,900$13.3 萬0.00%
Balyasny Asset Management LLC11,479$11.8 萬0.00%
Graham Capital Management, L.P.11,088$11.4 萬0.00%
Engineers Gate Manager LP10,208$10.5 萬0.00%
Clear Street Markets LLC2,093$2.20 萬0.02%
NBC Securities, Inc.1,071$1.10 萬0.00%
Simplex Trading, LLC286$2,0000.00%

清倉機構(32 家)

2023 年第 2 季季末持有 Tabula Rasa HealthCare, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TRHC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wasatch Advisors Inc1,148,861$947.8 萬
Baillie Gifford & Co831,278$685.8 萬
Kent Lake Capital LLC599,691$494.7 萬
Acadian Asset Management LLC445,200$367.0 萬
Invesco Ltd.355,340$293.2 萬
Fuller & Thaler Asset Management, Inc.350,056$288.8 萬
Repertoire Partners LP349,747$288.5 萬
EAM Investors, LLC269,632$222.4 萬
Federated Hermes, Inc.230,968$190.5 萬
Silverback Asset Management LLC137,425$113.4 萬
TownSquare Capital, LLC94,642$78.1 萬
Connor, Clark & Lunn Investment Management Ltd.91,547$75.5 萬
Bank of Montreal81,454$68.4 萬
Walleye Capital LLC64,602$53.3 萬
G2 Investment Partners Management LLC25,000$20.6 萬
Spouting Rock Asset Management, LLC22,635$18.7 萬
Squarepoint Ops LLC21,463$17.7 萬
Hillsdale Investment Management Inc.20,760$17.1 萬
Jump Financial, LLC20,600$17.0 萬
Portside Wealth Group, LLC20,388$16.8 萬
Occudo Quantitative Strategies LP18,939$15.6 萬
Corton Capital Inc.15,916$13.1 萬
Schonfeld Strategic Advisors LLC15,800$13.0 萬
Verition Fund Management LLC15,400$12.7 萬
Boothbay Fund Management, LLC15,346$12.7 萬
Teramo Advisors, LLC15,000$12.4 萬
Virtu Financial LLC13,806$11.4 萬
Oppenheimer & Co Inc12,968$10.7 萬
Private Advisor Group, LLC10,946$9.03 萬
Russell Investments Group, Ltd.7,113$5.87 萬
Quarry LP3,885$3.21 萬
Elequin Capital LP183$1,510