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.

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 Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$13.3M 5,169,024 +5,169,024 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.46M 1,345,853 -173,870 -11%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.85M 1,108,108 +215,152 +24%
RP
4
Repertoire Partners
New York
$2.74M 1,067,710 +1,067,710 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.13M 830,274 -1,416 -0.2%
CS
6
Cannell & Spears
New York
$1.74M 677,370 +2,320 +0.3%
BlackRock
7
BlackRock
New York
$1.31M 511,452 -1,167,770 -70%
Millennium Management
8
Millennium Management
New York
$1.09M 423,817 -110,309 -21%
Citadel Advisors
9
Citadel Advisors
Florida
$814K 316,721 +167,003 +112%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$648K 252,200 -186,000 -42%
Federated Hermes
11
Federated Hermes
Pennsylvania
$626K 243,425 +109,217 +81%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$621K 241,828 -126,268 -34%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$603K 234,341 +173,137 +283%
AQR Capital Management
14
AQR Capital Management
Connecticut
$596K 231,874 +92,257 +66%
SAM
15
Silverback Asset Management
North Carolina
$514K 200,000 +200,000 New
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$464K 180,400 +3,400 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$449K 174,656 -4,422 -2%
Man Group
18
Man Group
United Kingdom
– – -86,700 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$385K 149,741 -85,976 -36%
PCMI
20
Paradigm Capital Management Inc
New York
$355K 138,100 +50,000 +57%
Marshall Wace
21
Marshall Wace
United Kingdom
$354K 137,363 -620,752 -82%
PGH
22
Partners Group Holding
Switzerland
$341K 44,300 -26,996 -38%
E
23
Ergoteles
New York
$325K 126,392 +126,392 New
MAG
24
Millrace Asset Group
Pennsylvania
$320K 124,373 +67,990 +121%
Bank of America
25
Bank of America
North Carolina
$311K 120,911 -388,025 -76%
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