TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Overview Fund Activity
Delisted

TRHC was delisted on the 2nd of November, 2023.

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96 hedge funds and large institutions have $41.9M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 52 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-43
Holders Change %
-30.94%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
24
Reduced
52
Closed
51
Calls
$281K
Puts
$261K
Net Calls
+$20K
Net Calls Change
-$2.84M

Top Buyers

1
ICM
1
Indaba Capital Management
California
$13.3M
2
RP
2
Repertoire Partners
New York
$2.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.85M
4
SAM
4
Silverback Asset Management
North Carolina
$514K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$603K

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
BlackRock
2
BlackRock
New York
$1.31M
3
State Street
3
State Street
Massachusetts
$284K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$288K -$884K -343,225 -75%
Charles Schwab
27
Charles Schwab
California
$285K -$120K -46,549 -30%
State Street
28
State Street
Massachusetts
$284K -$1.89M -735,944 -87%
Citigroup
29
Citigroup
New York
$277K -$126K -49,070 -31%
PP
30
PDT Partners
New York
$222K -$58.3K -22,702 -21%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216K +$1.92K +744 +0.9%
Morgan Stanley
32
Morgan Stanley
New York
$200K -$90.1K -35,043 -31%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$191K +$131K +50,787 +217%
XT
34
XTX Topco
Cayman Islands
$183K +$120K +46,550 +189%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$178K +$31.9K +12,397 +22%
HF
36
HRT Financial
New York
$162K -$807K -315,324 -83%
SSA
37
Schonfeld Strategic Advisors
New York
$143K -$94.2K -36,645 -40%
GCP
38
GSA Capital Partners
United Kingdom
$141K +$141K +55,040 New
OQS
39
Occudo Quantitative Strategies
Florida
$135K -$194K -75,529 -59%
Invesco
40
Invesco
Georgia
$129K +$984 +382 +0.8%
Northern Trust
41
Northern Trust
Illinois
$123K -$466K -181,523 -79%
PGCM
42
Prescott Group Capital Management
Oklahoma
$123K +$7.69K +3,000 +7%
Principal Financial Group
43
Principal Financial Group
Iowa
$115K +$115K +44,602 New
CSS
44
Cubist Systematic Strategies
Connecticut
$114K -$333K -129,449 -75%
RA
45
Royce & Associates
New York
$99K – – –
Group One Trading
46
Group One Trading
Illinois
$86K -$30.8K -11,933 -26%
OC
47
Oppenheimer & Co
New York
$77K -$371 -144 -0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$75K -$33.9K -13,116 -31%
Jane Street
49
Jane Street
New York
$74K -$341K -132,979 -82%
MCM
50
Mattern Capital Management
Colorado
$73K – – –
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