We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$292K +$455K +50,680 New
Invesco
52
Invesco
Georgia
$286K -$886K -98,703 -67%
DTL
53
Dynamic Technology Lab
Singapore
$281K +$438K +48,787 New
Goldman Sachs
54
Goldman Sachs
New York
$276K -$17.1K -1,906 -4%
Group One Trading
55
Group One Trading
Illinois
$261K +$52.6K +5,858 +15%
PGCM
56
Prescott Group Capital Management
Oklahoma
$259K +$404K +45,000 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$253K +$42.1K +4,691 +12%
LP
58
LMR Partners
United Kingdom
$253K +$395K +44,000 New
Deutsche Bank
59
Deutsche Bank
Germany
$243K -$16.1K -1,794 -4%
PPA
60
Parametric Portfolio Associates
Washington
$238K -$890K -99,163 -71%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$232K +$7.81K +870 +2%
RA
62
Royce & Associates
New York
$221K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$217K +$99.4K +11,072 +42%
Truist Financial
64
Truist Financial
North Carolina
$194K +$29K +3,235 +11%
Squarepoint
65
Squarepoint
New York
$193K +$301K +33,525 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$173K
OC
67
Oppenheimer & Co
New York
$173K +$6.64K +740 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$165K -$31.6K -3,524 -11%
MCM
69
Mattern Capital Management
Colorado
$164K +$44.9K +5,000 +21%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$157K +$583 +65 +0.2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$149K -$631K -70,296 -73%
ECM
72
ExodusPoint Capital Management
New York
$148K +$230K +25,675 New
JF
73
Jump Financial
Illinois
$145K +$227K +25,238 New
Walleye Trading
74
Walleye Trading
New York
$142K -$104K -11,574 -32%
XT
75
XTX Topco
Cayman Islands
$142K +$221K +24,603 New

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.