Tabula Rasa HealthCare (TRHC) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Tabula Rasa HealthCare (NASDAQ:TRHC)

Current
Institutional Ownership
Percentage
61.88%
Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$41.59M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$60.58M
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TRHC Institutional Buying and Selling by Quarter

Tabula Rasa HealthCare Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2023Kennedy Capital Management LLC300,851$3.10M0.1%-16.7%1.112%
11/15/2023EHP Funds Inc.225,000$2.32M1.1%N/A0.831%
11/14/2023Beryl Capital Management LLC591,748$6.10M0.7%N/A2.187%
11/14/2023Qube Research & Technologies Ltd368,220$3.80M0.0%N/A1.361%
11/14/2023Trexquant Investment LP38,821$400K0.0%N/A0.143%
11/14/2023OMERS ADMINISTRATION Corp36,300$374K0.0%N/A0.134%
11/13/2023Wolverine Asset Management LLC47,662$491K0.0%N/A0.176%
11/9/2023Skandinaviska Enskilda Banken AB publ 120,801$1.25M0.0%N/A0.446%
11/8/2023Gabelli Funds LLC355,661$3.67M0.0%N/A1.314%
11/8/2023GABELLI & Co INVESTMENT ADVISERS INC.246,250$2.54M0.4%N/A0.910%
11/8/2023Gamco Investors INC. ET AL24,749$255K0.0%N/A0.091%
11/8/2023BCK Capital Management LP67,000$691K0.4%N/A0.248%
11/8/2023New York Life Investment Management LLC114,215$1.18M0.0%N/A0.422%
11/7/2023Barclays PLC224,778$2.32M0.0%N/A0.831%
11/7/2023Trium Capital LLP89,465$922K0.0%N/A0.331%
11/4/2023Capula Management Ltd135,382$1.40M0.0%N/A0.500%
10/16/2023GAM Holding AG26,300$271K0.0%N/A0.097%
9/1/2023 Portside Wealth Group LLC20,388$168K0.0%N/A0.075%
8/15/2023Repertoire Partners LP349,747$2.89M3.1%-95.3%1.292%
8/15/2023Kent Lake Capital LLC599,691$4.95M2.3%N/A2.216%
8/14/2023Spears Abacus Advisors LLC67,255$555K0.0%-71.7%0.249%
8/14/2023Paradigm Capital Management Inc. NY213,800$1.76M0.1%+20.0%0.790%
8/10/2023Private Advisor Group LLC10,946$90K0.0%N/A0.041%
8/8/2023 Wasatch Advisors LP1,148,861$9.48M0.1%+30.7%4.279%
8/7/2023Acadian Asset Management LLC445,200$3.67M0.0%+43.8%1.658%
8/3/2023Oppenheimer & Co. Inc.12,968$107K0.0%-21.0%0.048%
8/2/2023Teramo Advisors LLC15,000$124K0.1%-25.0%0.056%
8/2/2023Bank of Montreal Can81,454$684K0.0%N/A0.303%
8/1/2023 Portside Wealth Group LLC428,148$3.53M0.0%N/A1.595%
7/27/2023Virtu Financial LLC13,806$114K0.0%N/A0.051%
5/16/2023Spears Abacus Advisors LLC237,374$1.33M0.1%-2.6%0.884%
5/12/2023Paradigm Capital Management Inc. NY178,100$996K0.1%+29.0%0.663%
5/11/2023Acadian Asset Management LLC309,647$1.73M0.0%+1.8%1.153%
5/10/2023Oppenheimer & Co. Inc.16,420$92K0.0%-11.0%0.061%
5/1/2023CM Wealth Advisors LLC37,166$195K0.0%N/A0.138%
4/25/2023Quaker Wealth Management LLC13,047$73K0.0%N/A0.049%
2/13/2023Spears Abacus Advisors LLC243,745$1.21M0.1%-63.8%0.899%
2/13/2023Fuller & Thaler Asset Management Inc.351,937$1.74M0.0%+1.1%1.298%
2/10/2023Blair William & Co. IL13,497$67K0.0%-12.1%0.050%
2/8/2023UBS Group AG1,302,576$6.45M0.0%+244.5%4.803%
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2/8/2023Oppenheimer & Co. Inc.18,454$91K0.0%-37.1%0.068%
2/1/2023Bank of Montreal Can220,320$1.10M0.0%+1,121.6%0.812%
1/23/2023Teramo Advisors LLC25,000$124K0.1%+25.0%0.092%
11/14/2022Tudor Investment Corp Et Al18,780$90K0.0%-20.4%0.069%
11/14/2022PDT Partners LLC35,276$169K0.0%-59.2%0.130%
11/14/2022Ergoteles LLC13,715$66K0.0%-89.1%0.051%
11/10/2022UBS Group AG378,155$1.82M0.0%+11,041.9%1.394%
11/8/2022Mattern Capital Management LLC36,323$174K0.0%+27.9%0.138%
11/8/2022Eagle Asset Management Inc.13,392$64K0.0%-34.4%0.051%
10/27/2022Teramo Advisors LLC20,000$96K0.1%-20.0%0.076%
9/16/2022Federated Hermes Inc.243,425$626K0.0%+81.4%0.927%
8/16/2022Corton Capital Inc.12,733$33K0.0%-19.1%0.049%
8/16/2022Delphia USA Inc.13,851$36K0.0%+27.5%0.053%
8/12/2022Prescott Group Capital Management L.L.C.48,000$123K0.0%+6.7%0.183%
8/11/2022Trexquant Investment LP25,302$65K0.0%-84.6%0.096%
8/10/2022Eagle Asset Management Inc.20,402$52K0.0%+27.8%0.079%
8/10/2022Teramo Advisors LLC25,000$64K0.0%+66.7%0.097%
8/8/2022Walleye Capital LLC10,872$28K0.0%-96.0%0.042%
8/8/2022Spears Abacus Advisors LLC677,370$1.74M0.2%+0.3%2.620%
8/2/2022Paradigm Capital Management Inc. NY138,100$355K0.0%+56.8%0.534%
7/29/2022SG Americas Securities LLC16,928$44K0.0%N/A0.065%
7/28/2022Millrace Asset Group Inc.124,373$320K0.3%+120.6%0.481%
7/20/2022Argyle Capital Management Inc.10,228$26K0.0%-32.8%0.040%
5/27/2022Walleye Capital LLC274,690$1.58M0.0%+81.2%1.063%
5/25/2022Paradigm Capital Management Inc. NY88,100$507K0.0%N/A0.341%
5/17/2022Forest Hill Capital LLC100,000$576K0.2%+42.9%0.387%
5/12/2022Eagle Asset Management Inc.15,968$91K0.0%N/A0.062%
5/12/2022Running Point Capital Advisors LLC10,023$58K0.0%N/A0.039%
5/12/2022Connor Clark & Lunn Investment Management Ltd.83,183$479K0.0%N/A0.322%
5/12/2022Oppenheimer Asset Management Inc.17,219$99K0.0%+42.2%0.067%
5/11/2022Skandinaviska Enskilda Banken AB publ23,413$135K0.0%-33.2%0.091%
5/10/2022Prescott Group Capital Management L.L.C.45,000$259K0.1%N/A0.174%
5/10/2022Teramo Advisors LLC15,000$86K0.0%N/A0.058%
5/10/2022Mirae Asset Global Investments Co. Ltd.76,447$440K0.0%-12.3%0.296%
5/5/2022Baillie Gifford & Co.831,690$4.79M0.0%-23.1%3.217%
5/5/2022New York State Common Retirement Fund7,720$44K0.0%-52.0%0.030%
5/5/2022Russell Investments Group Ltd.9,000$51K0.0%N/A0.035%
5/4/2022Millrace Asset Group Inc.56,383$325K0.2%-20.3%0.219%
5/3/2022Mattern Capital Management LLC28,403$164K0.0%+21.4%0.110%
4/26/2022 Exchange Traded Concepts LLC187,177$1.08M0.0%-29.5%0.727%
4/22/2022Truist Financial Corp33,688$194K0.0%+10.6%0.131%
4/21/2022Strs Ohio24,000$138K0.0%N/A0.093%
3/3/2022Walleye Capital LLC151,588$2.27M0.1%N/A0.589%
2/15/2022Spears Abacus Advisors LLC616,428$9.25M0.6%-13.5%2.397%
2/14/2022Lombard Odier Asset Management Switzerland SA394,559$5.92M0.4%+9.2%1.534%
2/14/2022PDT Partners LLC13,603$204K0.0%+61.5%0.053%
2/14/2022Forest Hill Capital LLC70,000$1.05M0.3%N/A0.272%
2/14/2022Blair William & Co. IL19,735$296K0.0%-81.1%0.077%
2/14/2022Parallax Volatility Advisers L.P.42,559$638K0.0%N/A0.165%
2/14/2022Public Sector Pension Investment Board48,196$723K0.0%+4.3%0.187%
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2/11/2022Ensign Peak Advisors Inc30,080$451K0.0%+42.6%0.117%
2/10/2022Rhumbline Advisers56,532$848K0.0%+3.8%0.220%
2/10/2022Qube Research & Technologies Ltd16,948$254K0.0%N/A0.066%
2/10/2022Pictet Asset Management SA306,398$4.60M0.0%-1.3%1.191%
2/10/2022Citigroup Inc.313,958$4.71M0.0%+8.1%1.221%
2/10/2022 Masso Torrence Wealth Management Inc.2,625$39K0.0%N/A0.010%
2/9/2022Principal Financial Group Inc.160,426$2.41M0.0%-0.9%0.624%
2/9/2022BNP Paribas Arbitrage SA26,620$399K0.0%+20.5%0.104%
2/8/2022Bank of America Corp DE574,937$8.62M0.0%-30.9%2.235%
2/8/2022Mirae Asset Global Investments Co. Ltd.87,199$1.31M0.0%-28.7%0.339%
(Data available from 1/1/2016 forward)

TRHC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TRHC shares?

During the previous two years, 55 institutional investors and hedge funds held shares of Tabula Rasa HealthCare. The most heavily invested institutionals were Wasatch Advisors LP ($9.48M), UBS Group AG ($6.45M), Beryl Capital Management LLC ($6.10M), Kent Lake Capital LLC ($4.95M), Baillie Gifford & Co. ($4.79M), Qube Research & Technologies Ltd ($3.80M), and Acadian Asset Management LLC ($3.67M).Learn more on TRHC's institutional investors.

What percentage of Tabula Rasa HealthCare stock is owned by institutional investors?

61.88% of Tabula Rasa HealthCare stock is owned by institutional investors. Learn more on TRHC's institutional investor holdings.

Which institutional investors have been buying Tabula Rasa HealthCare stock?

Of the 43 institutional investors that purchased Tabula Rasa HealthCare stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: UBS Group AG ($1.30M), Kent Lake Capital LLC ($599.69K), Beryl Capital Management LLC ($591.75K), Portside Wealth Group LLC ($448.54K), Qube Research & Technologies Ltd ($368.22K), Gabelli Funds LLC ($355.66K), and Bank of Montreal Can ($283.74K).

How much institutional buying is happening at Tabula Rasa HealthCare?

Institutional investors have bought a total of 6,618,580 shares in the last 24 months. This purchase volume represents approximately $52.28M in transactions.

Which Tabula Rasa HealthCare major shareholders have been selling company stock?

Of the 19 institutional investors that sold Tabula Rasa HealthCare stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Repertoire Partners LP ($7.08M), Spears Abacus Advisors LLC ($605.56K), Walleye Capital LLC ($263.82K), Baillie Gifford & Co. ($249.81K), Trexquant Investment LP ($139.07K), Ergoteles LLC ($112.68K), and Kennedy Capital Management LLC ($60.47K).

How much institutional selling is happening at Tabula Rasa HealthCare?

Institutional investors have sold a total of 8,658,692 shares in the last 24 months. This volume of shares sold represents approximately $66.39M in transactions.


This page (NASDAQ:TRHC) was last updated on 4/27/2024 by MarketBeat.com Staff

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