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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

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

8% more call options, than puts

Call options by funds: $281K | Put options by funds: $261K

31% less funds holding

Funds holding: 13996 (-43)

54% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 52

58% less capital invested

Capital invested by funds: $98.7M → $41.9M (-$56.8M)

78% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 51

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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$13.3M +$19.4M +5,169,024 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.46M -$652K -173,870 -11%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.85M +$807K +215,152 +24%
RP
4
Repertoire Partners
New York
$2.74M +$4.01M +1,067,710 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.13M -$5.31K -1,416 -0.2%
CS
6
Cannell & Spears
New York
$1.74M +$8.7K +2,320 +0.3%
BlackRock
7
BlackRock
New York
$1.31M -$4.38M -1,167,770 -70%
Millennium Management
8
Millennium Management
New York
$1.09M -$414K -110,309 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$814K +$626K +167,003 +112%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$648K -$698K -186,000 -42%
Federated Hermes
11
Federated Hermes
Pennsylvania
$626K +$410K +109,217 +81%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$621K -$474K -126,268 -34%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$603K +$649K +173,137 +283%
AQR Capital Management
14
AQR Capital Management
Connecticut
$596K +$346K +92,257 +66%
SAM
15
Silverback Asset Management
North Carolina
$514K +$750K +200,000 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$464K +$12.8K +3,400 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$449K -$16.6K -4,422 -2%
Man Group
18
Man Group
United Kingdom
$431K -$325K -86,700 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
$385K -$323K -85,976 -36%
PCMI
20
Paradigm Capital Management Inc
New York
$355K +$188K +50,000 +57%
Marshall Wace
21
Marshall Wace
United Kingdom
$354K -$2.33M -620,752 -82%
PGH
22
Partners Group Holding
Switzerland
$341K -$101K -26,996 -38%
E
23
Ergoteles
New York
$325K +$474K +126,392 New
MAG
24
Millrace Asset Group
Pennsylvania
$320K +$255K +67,990 +121%
Bank of America
25
Bank of America
North Carolina
$311K -$1.46M -388,025 -76%

TRHC Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2022, worth a combined $41.9M — down 58% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TRHC and 11 opened new positions — a net loss of 40 holders — while 52 trimmed existing stakes and 24 added.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.46M sold.

  • 96 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $41.9M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
  • 11 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2022 and 51 closed out, a net change of -40 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2022 was Indaba Capital Management, an estimated $19.4M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2022 was Fred Alger Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2022.