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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174 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.65M
Net Calls Change
+$17.4M

Top Buyers

1
FAM
Fred Alger Management
New York
$50.2M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$25M
3
CS
Credit Suisse
Switzerland
$63.8M
4
First Trust Advisors
First Trust Advisors
Illinois
$32.4M
5
BlackRock
BlackRock
New York
$170M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$43.3M
2
Jennison Associates
Jennison Associates
New York
$0
3
NIPH
NN Investment Partners Holdings
Netherlands
$13.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.82M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$878K -$1.52M -27,728 -63%
SRAM
102
Stone Ridge Asset Management
New York
$846K – – –
Truist Financial
103
Truist Financial
North Carolina
$814K +$282K +5,146 +53%
AIG
104
American International Group
New York
$793K +$57.7K +1,053 +8%
OAM
105
Oppenheimer Asset Management
New York
$713K +$436K +7,967 +158%
ACM
106
Argyle Capital Management
Pennsylvania
$697K – – –
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K +$23.1K +423 +4%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$547K – – –
RAM
109
Redmond Asset Management
Virginia
$538K -$3.07K -56 -0.6%
MIM
110
MetLife Investment Management
New Jersey
$506K +$46.4K +848 +10%
DTL
111
Dynamic Technology Lab
Singapore
$494K +$494K +9,032 New
QPWM
112
Quadrant Private Wealth Management
Pennsylvania
$492K -$479K -8,750 -49%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$492K -$52.1K -952 -10%
Stifel Financial
114
Stifel Financial
Missouri
$484K +$99.5K +1,819 +26%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$454K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$433K – – –
MCM
117
Mattern Capital Management
Colorado
$424K +$424K +7,743 New
MSA
118
Mason Street Advisors
Wisconsin
$421K +$46.2K +845 +12%
SDIC
119
South Dakota Investment Council
South Dakota
$383K – – –
UBS Group
120
UBS Group
Switzerland
$365K -$479K -8,741 -57%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$365K +$201K +3,662 +122%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$361K -$1.75K -32 -0.5%
RG
123
Rathbones Group
United Kingdom
$361K +$29.5K +540 +9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$359K +$61.4K +1,124 +21%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$356K -$27.4K -500 -7%
3 4
5
6 7