We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.08B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 36

64% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $2.98M

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$32.3M)

5% less funds holding

Funds holding: 194184 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
100
Reduced
36
Closed
32
Calls
$4.87M
Puts
$2.98M
Net Calls
+$1.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$1.4M
VRS
77
Virginia Retirement Systems
Virginia
$1.4M +$657K +13,200 +89%
MCP
78
Mirador Capital Partners
California
$1.34M +$656K +13,174 +97%
Wells Fargo
79
Wells Fargo
California
$1.23M -$15.3M -307,828 -93%
PPA
80
Parametric Portfolio Associates
Washington
$1.22M +$214K +4,304 +21%
Squarepoint
81
Squarepoint
New York
$1.19M +$1.18M +23,798 New
Canada Life
82
Canada Life
Manitoba, Canada
$1.18M
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.1M +$344K +6,915 +46%
Lido Advisors
84
Lido Advisors
California
$1.1M -$83.4K -1,675 -7%
Barclays
85
Barclays
United Kingdom
$1.08M +$419K +8,413 +64%
MWP
86
MYCIO Wealth Partners
Pennsylvania
$1.02M
MWVC
87
Morgens Waterfall Vintiadis & Co
New York
$999K +$199K +4,000 +25%
HI
88
Handelsinvest Investeringsforvaltning
Denmark
$999K +$995K +20,000 New
JP Morgan Chase
89
JP Morgan Chase
New York
$988K +$706K +14,194 +242%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$947K +$944K +18,968 New
Comerica Bank
91
Comerica Bank
Texas
$938K -$11.7K -236 -1%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$905K +$902K +18,135 New
PI
93
PineBridge Investments
New York
$884K +$647K +13,011 +277%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$803K +$3.68K +74 +0.5%
GAM
95
Gemmer Asset Management
California
$799K
TD Asset Management
96
TD Asset Management
Ontario, Canada
$789K +$59.7K +1,200 +8%
SRAM
97
Stone Ridge Asset Management
New York
$771K
ACM
98
Argyle Capital Management
Pennsylvania
$760K
AIG
99
American International Group
New York
$723K +$56K +1,125 +8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$712K +$63.2K +1,270 +10%

TRHC Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2019, worth a combined $1.08B — up 3.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TRHC and 24 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 100 added.

The largest buyer was Artisan Partners, adding an estimated $20.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $19.8M sold.

  • 184 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2019, down from 194 in Q1 2019.
  • Funds reported $1.08B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2019 and 32 closed out, a net change of -8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2019 was Artisan Partners, an estimated $20.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2019 was Capital Research Global Investors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.