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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$12.1M +252,958 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M +$1.92M +40,273 +3%
Macquarie Group
3
Macquarie Group
Australia
$61.4M +$1.7M +35,576 +3%
CS
4
Credit Suisse
Switzerland
$53.4M -$13.5M -282,644 -20%
WRF
5
Waddell & Reed Financial
Kansas
$51.8M +$53.7M +1,125,094 New
GCM
6
Geneva Capital Management
Wisconsin
$50M -$307K -6,434 -0.6%
FAM
7
Fred Alger Management
New York
$48.8M +$2.3M +48,094 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$47.2M -$7.32M -153,428 -13%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$46.6M +$13M +273,434 +37%
Bank of America
10
Bank of America
North Carolina
$44M +$5.65M +118,328 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.3M +$735K +15,399 +2%
CS
12
Cannell & Spears
New York
$31.7M +$14.6M +305,846 +80%
WA
13
Wasatch Advisors
Utah
$30.8M +$14.1M +296,385 +80%
State Street
14
State Street
Massachusetts
$29.3M +$691K +14,485 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M +$1.79M +37,443 +12%
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$15.9M +$16.4M +344,334 New
LOAMS
17
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.9M +$16.4M +344,334 New
Citigroup
18
Citigroup
New York
$15.1M +$165K +3,457 +1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$14.1M +$185K +3,872 +1%
Axa
20
Axa
France
$13.5M +$214K +4,489 +2%
Northern Trust
21
Northern Trust
Illinois
$12.4M -$378K -7,931 -3%
BG
22
Bellevue Group
Switzerland
$10.5M +$439K +9,203 +4%
SCA
23
Summit Creek Advisors
Minnesota
$8.79M -$53.3K -1,116 -0.6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.2M +$2.53M +53,004 +42%
PCM
25
Peregrine Capital Management
Minnesota
$7.89M -$1.24M -26,014 -13%

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.