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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67 hedge funds and large institutions have $80.2M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
10
Reduced
27
Closed
21
Calls
$265K
Puts
–
Net Calls
+$265K
Net Calls Change
+$606K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$4.81M
2
UBS Group
2
UBS Group
Switzerland
$6.45M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$536K
5
TSS
5
Two Sigma Securities
New York
$55.4K

Top Sellers

1
RP
1
Repertoire Partners
New York
$2.72M
2
CS
2
Cannell & Spears
New York
$1.21M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$879K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.37M
5
Millennium Management
5
Millennium Management
New York
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$32.3M 6,521,578 – –
UBS Group
2
UBS Group
Switzerland
$6.45M 1,302,576 +924,421 +244%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.91M 1,193,981 +512 +0%
KCM
4
Kennedy Capital Management
Missouri
$4.81M 971,743 +971,743 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.12M 831,693 – –
RP
6
Repertoire Partners
New York
$2.72M 549,802 -708,555 -56%
BlackRock
7
BlackRock
New York
$2.55M 515,178 -1,969 -0.4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$2.37M 478,157 -148,653 -24%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.74M 351,937 +3,900 +1%
Millennium Management
10
Millennium Management
New York
$1.6M 323,731 -144,595 -31%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.5M 304,134 +9,461 +3%
CS
12
Cannell & Spears
New York
$1.21M 243,745 -429,071 -64%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.2M 243,425 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.16M 235,093 +4,905 +2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.1M 220,320 +202,284 +1,122%
SAM
16
Silverback Asset Management
North Carolina
$990K 200,000 – –
Two Sigma Investments
17
Two Sigma Investments
New York
$969K 195,806 -118,420 -38%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$879K 177,500 -152,514 -46%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$768K 155,157 -1,580 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$684K 138,100 – –
Bank of America
21
Bank of America
North Carolina
$571K 115,436 -10,106 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$536K 108,273 +13,432 +14%
Citigroup
23
Citigroup
New York
$533K 107,603 – –
State Street
24
State Street
Massachusetts
$439K 88,706 – –
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$417K 84,310 -1,589 -2%
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