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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62 hedge funds and large institutions have $97M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
24
Closed
13
Calls
$251K
Puts
$15K
Net Calls
+$236K
Net Calls Change
-$29K

Top Buyers

1
RP
1
Repertoire Partners
New York
$9.83M
2
WA
2
Wasatch Advisors
Utah
$4.91M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.77M
4
Jane Street
4
Jane Street
New York
$326K
5
PCMI
5
Paradigm Capital Management Inc
New York
$996K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.75M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.29M
3
KCM
3
Kennedy Capital Management
Missouri
$4.57M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$880K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Indaba Capital Management
California
$36.5M 6,521,578 – –
RP
2
Repertoire Partners
New York
$9.83M 1,757,683 +1,207,881 +220%
UBS Group
3
UBS Group
Switzerland
$7.26M 1,299,502 -3,074 -0.2%
WA
4
Wasatch Advisors
Utah
$4.91M 878,686 +878,686 New
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.65M 831,278 -415 -0%
KCM
6
Kennedy Capital Management
Missouri
$4.57M 816,797 -154,946 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.75M 671,451 -522,530 -44%
BlackRock
8
BlackRock
New York
$2.59M 463,895 -51,283 -10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.97M 351,646 -291 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.77M 316,937 +208,664 +193%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.73M 309,647 +5,513 +2%
Millennium Management
12
Millennium Management
New York
$1.55M 277,940 -45,791 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.39M 248,002 +12,909 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.36M 243,425 – –
CS
15
Cannell & Spears
New York
$1.33M 237,374 -6,371 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.29M 231,652 -246,505 -52%
SAM
17
Silverback Asset Management
North Carolina
$1.2M 215,000 +15,000 +8%
PCMI
18
Paradigm Capital Management Inc
New York
$996K 178,100 +40,000 +29%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$880K 150,846 -69,474 -32%
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$867K 155,157 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$746K 133,387 -62,419 -32%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$651K 116,500 -61,000 -34%
Bank of America
23
Bank of America
North Carolina
$638K 114,093 -1,343 -1%
State Street
24
State Street
Massachusetts
$519K 92,806 +4,100 +5%
Citigroup
25
Citigroup
New York
$517K 92,403 -15,200 -14%
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