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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $576M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.8M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% less funds holding

Funds holding: 163152 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

48% less capital invested

Capital invested by funds: $1.11B → $576M (-$539M)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
45
Closed
34
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.58M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.6M +$728K +19,763 +0.6%
Macquarie Group
2
Macquarie Group
Australia
$69.7M +$371K +10,076 +0.4%
First Trust Advisors
3
First Trust Advisors
Illinois
$35.3M +$15.6M +424,329 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.1M -$7.55M -204,928 -14%
FAM
5
Fred Alger Management
New York
$29.1M -$5.92M -160,596 -13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$27.5M -$266K -7,218 -0.7%
GCM
7
Geneva Capital Management
Wisconsin
$27.2M -$1.5M -40,748 -4%
Bank of America
8
Bank of America
North Carolina
$21.8M -$3.71M -100,666 -11%
CS
9
Cannell & Spears
New York
$18.7M +$990K +26,865 +4%
State Street
10
State Street
Massachusetts
$18.1M +$750K +20,358 +3%
CS
11
Credit Suisse
Switzerland
$13.6M -$16.9M -459,807 -47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.9M +$118K +3,209 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.1M +$244K +6,613 +2%
LOAMS
14
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.47M -$3.04M -82,556 -19%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$8.14M +$11.4M +310,435 New
Axa
16
Axa
France
$8.05M
Citigroup
17
Citigroup
New York
$7.61M +$150K +4,060 +1%
Morgan Stanley
18
Morgan Stanley
New York
$6.83M +$5.51M +149,577 +135%
Northern Trust
19
Northern Trust
Illinois
$6.72M -$742K -20,146 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.78M +$6.72M +182,319 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.24M -$7.18K -195 -0.1%
Charles Schwab
22
Charles Schwab
California
$4.21M +$111K +3,005 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.13M +$1.48M +40,095 +34%
Citadel Advisors
24
Citadel Advisors
Florida
$3.93M +$1.76M +47,752 +47%
Jane Street
25
Jane Street
New York
$3.91M +$4.91M +133,261 +836%

TRHC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2021, worth a combined $576M — down 48% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRHC and 25 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $16.9M.

  • 152 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $576M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2021, down 48% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2021 and 34 closed out, a net change of -9 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2021 was First Trust Advisors, an estimated $15.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2021 was Credit Suisse, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.