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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96 hedge funds and large institutions have $41.9M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 52 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-43
Holders Change %
-30.94%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
24
Reduced
52
Closed
51
Calls
$281K
Puts
$261K
Net Calls
+$20K
Net Calls Change
-$2.84M

Top Buyers

1
ICM
1
Indaba Capital Management
California
$13.3M
2
RP
2
Repertoire Partners
New York
$2.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.85M
4
SAM
4
Silverback Asset Management
North Carolina
$514K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$603K

Top Sellers

1
FAM
1
Fred Alger Management
New York
$0
2
BlackRock
2
BlackRock
New York
$1.31M
3
State Street
3
State Street
Massachusetts
$284K
4
EGM
4
Engineers Gate Manager
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
– -$253K -43,874 Closed
Truist Financial
102
Truist Financial
North Carolina
– -$194K -33,688 Closed
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
– -$173K -30,080 Closed
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
– -$165K -28,693 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
– -$149K -25,800 Closed
ECM
106
ExodusPoint Capital Management
New York
– -$148K -25,675 Closed
JF
107
Jump Financial
Illinois
– -$145K -25,238 Closed
Walleye Trading
108
Walleye Trading
New York
– -$142K -24,714 Closed
UBS AM
109
UBS AM
Illinois
– -$140K -24,377 Closed
SO
110
STRS Ohio
Ohio
– -$138K -24,000 Closed
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
– -$138K -23,956 Closed
PCM
112
Prelude Capital Management
New York
– -$111K -19,300 Closed
OAM
113
Oppenheimer Asset Management
New York
– -$99K -17,219 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
– -$94K -16,335 Closed
AIG
115
American International Group
New York
– -$64K -11,155 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
– -$63K -10,855 Closed
BFM
117
Boothbay Fund Management
New York
– -$62K -10,763 Closed
MBFW
118
Morton Brown Family Wealth
Pennsylvania
– -$48K -8,382 Closed
Barclays
119
Barclays
United Kingdom
– -$23K -3,765 Closed
AB
120
Amalgamated Bank
New York
– -$21K -3,670 Closed
AIP
121
Ameritas Investment Partners
Nebraska
– -$10K -1,809 Closed
Lazard Asset Management
122
Lazard Asset Management
New York
– -$7K -1,331 Closed
Canada Life
123
Canada Life
Manitoba, Canada
– -$8K -1,248 Closed
HIA
124
Harbor Investment Advisory
Maryland
– -$7K -1,225 Closed
GWM
125
Geneos Wealth Management
Colorado
– -$5K -972 Closed
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