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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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1 hedge funds and large institutions have $11 invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 84 → 1 (-83)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $168M → $11 (-$168M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
1
Holders Change
-83
Holders Change %
-98.81%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$67.2M
2
GCL
Glazer Capital LLC
New York
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.27M
4
BCM
Beryl Capital Management
California
-$6.1M
5
BlackRock
BlackRock
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
– -$255K -24,749 Closed
Jane Street
52
Jane Street
New York
– -$250K -24,226 Closed
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
– -$218K -21,109 Closed
SG Americas Securities
54
SG Americas Securities
New York
– -$175K -16,952 Closed
PCM
55
Prelude Capital Management
New York
– -$169K -16,420 Closed
QWM
56
Quaker Wealth Management
New Jersey
– -$135K -13,047 Closed
JFG
57
Jefferies Financial Group
New York
– -$133K -12,900 Closed
Charles Schwab
58
Charles Schwab
California
– -$121K -11,729 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– -$118K -11,479 Closed
GCM
60
Graham Capital Management
Connecticut
– -$114K -11,088 Closed
Bank of New York Mellon
61
Bank of New York Mellon
New York
– -$110K -10,627 Closed
ACM
62
Argyle Capital Management
Pennsylvania
– -$105K -10,228 Closed
EGM
63
Engineers Gate Manager
New York
– -$105K -10,208 Closed
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
– -$103K -10,000 Closed
Point72 Asset Management
65
Point72 Asset Management
Connecticut
– -$97.9K -9,498 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$55.5K -5,384 Closed
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
– -$39K -3,818 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– -$35.2K -3,418 Closed
SSG
69
Summit Securities Group
New York
– -$22K -2,093 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$19.5K -1,888 Closed
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
– -$15.9K -1,547 Closed
Wells Fargo
72
Wells Fargo
California
– -$15.3K -1,484 Closed
NS
73
NBC Securities
Alabama
– -$11K -1,071 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$8.99K -872 Closed
NL
75
NVWM LLC
Pennsylvania
– -$5.16K -500 Closed
1 2
3
4

TRHC Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2023, worth a combined $11 — down 100% from $168M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TRHC and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Indaba Capital Management, exiting entirely with an estimated $67.2M sold.

  • 1 institutional investor held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2023, down from 84 in Q3 2023.
  • Funds reported $11 of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2023 and 82 closed out, a net change of -82 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2023 was Indaba Capital Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2023.