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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80 hedge funds and large institutions have $79.2M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
80
Holders Change
-16
Holders Change %
-16.67%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
17
Reduced
35
Closed
27
Calls
$106K
Puts
$447K
Net Calls
-$341K
Net Calls Change
-$361K

Top Buyers

1
ICM
1
Indaba Capital Management
California
$31.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.01M
3
UBS Group
3
UBS Group
Switzerland
$1.82M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.67M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.51M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$192K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
E
5
Ergoteles
New York
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$31.3M 6,521,578 +1,352,554 +26%
RP
2
Repertoire Partners
New York
$6.04M 1,258,357 +190,647 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M 1,193,469 -152,384 -11%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.99M 831,693 +1,419 +0.2%
CS
5
Cannell & Spears
New York
$3.23M 672,816 -4,554 -0.7%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$3.01M 626,810 +452,154 +259%
BlackRock
7
BlackRock
New York
$2.48M 517,147 +5,695 +1%
Millennium Management
8
Millennium Management
New York
$2.25M 468,326 +44,509 +11%
UBS Group
9
UBS Group
Switzerland
$1.82M 378,155 +374,761 +11,042%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.67M 348,037 +348,037 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.58M 330,014 +77,814 +31%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.51M 314,226 +202,352 +181%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.41M 294,673 +60,332 +26%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.17M 243,425 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M 230,188 -11,640 -5%
SAM
16
Silverback Asset Management
North Carolina
$960K 200,000 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$895K 186,400 +186,400 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$752K 156,737 +156,737 New
PCMI
19
Paradigm Capital Management Inc
New York
$663K 138,100 – –
Walleye Capital
20
Walleye Capital
New York
$617K 128,599 +117,727 +1,083%
Bank of America
21
Bank of America
North Carolina
$603K 125,542 +4,631 +4%
Citigroup
22
Citigroup
New York
$516K 107,603 -227 -0.2%
GCM
23
Graham Capital Management
Connecticut
$456K 95,024 +95,024 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$455K 94,841 -54,900 -37%
State Street
25
State Street
Massachusetts
$426K 88,706 -21,763 -20%
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