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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.67M -$18.1M -2,014,693 -55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M -$719K -80,152 -5%
FAM
3
Fred Alger Management
New York
$6.46M +$28.9K +3,222 +0.3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.14M +$6.67M +742,642 +494%
State Street
5
State Street
Massachusetts
$4.88M -$163K -18,165 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$4.79M -$2.24M -249,807 -23%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.36M +$6.8M +758,115 New
CS
8
Cannell & Spears
New York
$3.89M +$526K +58,622 +10%
Millennium Management
9
Millennium Management
New York
$3.08M +$4.69M +522,674 +4,564%
Bank of America
10
Bank of America
North Carolina
$2.93M -$592K -66,001 -11%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.62M +$3.66M +407,906 +864%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.52M +$3.93M +438,200 New
HF
13
HRT Financial
New York
$2.18M +$3.4M +378,611 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.12M -$202K -22,488 -6%
EGM
15
Engineers Gate Manager
New York
$1.8M +$2.02M +225,097 +255%
Walleye Capital
16
Walleye Capital
New York
$1.58M +$1.1M +123,102 +81%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.36M +$1.32M +147,555 +167%
Northern Trust
18
Northern Trust
Illinois
$1.32M -$244K -27,176 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.17M -$1.1M -122,872 -38%
ETC
20
Exchange Traded Concepts
Oklahoma
$1.08M -$702K -78,165 -29%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.03M +$1.61M +179,078 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$1.02M +$934K +104,100 +143%
CSS
23
Cubist Systematic Strategies
Connecticut
$1M +$1.39M +154,799 +817%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$993K -$651K -72,583 -30%
TI
25
Trexquant Investment
Connecticut
$947K +$1.48M +164,368 New

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.