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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84 hedge funds and large institutions have $168M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
12
Reduced
22
Closed
32
Calls
$302K
Puts
$398K
Net Calls
-$96K
Net Calls Change
-$408K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$10.8M
2
BCM
2
Beryl Capital Management
California
$6.1M
3
BSCM
3
Berry Street Capital Management
United Kingdom
$5.67M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.8M
5
GF
5
Gabelli Funds
New York
$3.67M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
KLC
3
Kent Lake Capital
Nevada
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$985K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PenderFund Capital Management
British Columbia, Canada
$1.26M +$1.26M +90,023 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.25M +$1.11M +107,288 +781%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$1.25M +120,801 New
NYLIM
29
New York Life Investment Management
New York
$1.18M +$1.18M +114,215 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.05M -$35.2K -3,413 -3%
Morgan Stanley
31
Morgan Stanley
New York
$985K -$3.34M -323,728 -77%
UBS Group
32
UBS Group
Switzerland
$981K +$975K +94,599 +18,732%
State Street
33
State Street
Massachusetts
$942K -$12.8K -1,237 -1%
Citigroup
34
Citigroup
New York
$914K -$907 -88 -0.1%
BCM
35
Bridgeway Capital Management
Texas
$890K -$119K -11,500 -12%
Bank of America
36
Bank of America
North Carolina
$817K -$354K -34,291 -30%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$744K -$417K -40,460 -36%
BCM
38
BCK Capital Management
Connecticut
$691K +$691K +67,000 New
CS
39
Cannell & Spears
New York
$690K -$3.79K -368 -0.5%
Northern Trust
40
Northern Trust
Illinois
$562K -$3.15K -305 -0.6%
CSS
41
Cubist Systematic Strategies
Connecticut
$504K +$295K +28,585 +140%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$502K +$502K +48,700 New
WAM
43
Wolverine Asset Management
Illinois
$491K +$491K +47,662 New
DC
44
Diametric Capital
Massachusetts
$438K +$438K +42,500 New
HF
45
HRT Financial
New York
$415K +$415K +40,274 New
TI
46
Trexquant Investment
Connecticut
$400K +$400K +38,821 New
OAC
47
OMERS Administration Corp
Ontario, Canada
$374K +$374K +36,300 New
MCM
48
Mattern Capital Management
Colorado
$374K – – –
MTCM
49
Mint Tower Capital Management
Netherlands
$332K +$332K +32,249 New
GH
50
GAM Holding
Switzerland
$271K +$271K +26,300 New
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