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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80 hedge funds and large institutions have $79.2M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
17
Reduced
35
Closed
27
Calls
$106K
Puts
$447K
Net Calls
-$341K
Net Calls Change
-$361K

Top Buyers

1
ICM
1
Indaba Capital Management
California
$31.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.01M
3
UBS Group
3
UBS Group
Switzerland
$1.82M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.51M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$192K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
E
5
Ergoteles
New York
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
– -$2.85M -1,108,108 Closed
AQR Capital Management
77
AQR Capital Management
Connecticut
– -$596K -231,874 Closed
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
– -$464K -180,400 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
– -$354K -137,363 Closed
MAG
80
Millrace Asset Group
Pennsylvania
– -$320K -124,373 Closed
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$191K -74,200 Closed
XT
82
XTX Topco
Cayman Islands
– -$183K -71,153 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$141K -55,040 Closed
PGCM
84
Prescott Group Capital Management
Oklahoma
– -$123K -48,000 Closed
PGH
85
Partners Group Holding
Switzerland
– -$341K -44,300 Closed
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
– -$69K -26,760 Closed
TI
87
Trexquant Investment
Connecticut
– -$65K -25,302 Closed
Squarepoint
88
Squarepoint
New York
– -$48K -18,678 Closed
Creative Planning
89
Creative Planning
Kansas
– -$47K -18,360 Closed
DU
90
Delphia (USA)
Ontario, Canada
– -$36K -13,851 Closed
CC
91
Corton Capital
Ontario, Canada
– -$33K -12,733 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
– -$34K -12,665 Closed
SOW
93
State of Wyoming
Wyoming
– -$32K -12,540 Closed
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
– -$14K -5,451 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$12K -4,912 Closed
ACM
96
Aquatic Capital Management
Illinois
– -$5K -2,000 Closed
EI
97
Ellevest Inc
New York
– -$1K -300 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$1K -217 Closed
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