Tabula Rasa HealthCare, Inc.
Hedge Funds Holdings

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Tabula Rasa HealthCare, Inc.‘s stocks are currently a part of 130 hedge funds’ portfolios, which represents 79.42% of the total amount of its stocks outstanding. This makes up a total of 18.49M shares of Tabula Rasa HealthCare, Inc.. Compared to the previous quarter, the number fell by -14.04% or -3.02M shares fewer. As for the holding position changes, 26.15% (34) of current hedge fund investors increased the number of shares held, 32.31% (42) of current holders sold a part of the shares held, and 34.62% (45) closed the holdings completely. 40 hedge funds are new holders of Tabula Rasa HealthCare, Inc. stock in Q1 2022, it is 30.77% of total holders.

Hedge funds holding Tabula Rasa HealthCare (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 46
Q3 2017 55
Q4 2017 84
Q1 2018 127
Q2 2018 180
Q3 2018 204
Q4 2018 210
Q1 2019 192
Q2 2019 183
Q3 2019 195
Q4 2019 175
Q1 2020 174
Q2 2020 172
Q3 2020 158
Q4 2020 157
Q1 2021 158
Q2 2021 159
Q3 2021 148
Q4 2021 136
Q1 2022 130

Hedge funds changes in Tabula Rasa HealthCare positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 122285-1
Q3 2017 192269-1
Q4 2017 32361330
Q1 2018 48382957
Q2 2018 70673217-6
Q3 2018 43816818-6
Q4 2018 32906926-7
Q1 2019 27934844-20
Q2 2019 24973631-5
Q3 2019 338350218
Q4 2019 18894532-9
Q1 2020 256161243
Q2 2020 217949221
Q3 2020 18684431-3
Q4 2020 216248233
Q1 2021 26614925-3
Q2 2021 256644222
Q3 2021 26534135-7
Q4 2021 27523740-20
Q1 2022 40344245-31

Hedge funds changes in Tabula Rasa HealthCare stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 8,363,000 12,000
Q3 2018 25,975,000 36,022,773,000
Q4 2018 6,014,092,000 41,014,140,000
Q1 2019 12,558,000 1,579,000
Q2 2019 4,872,000 2,975,000
Q3 2019 10,832,000 6,838,000
Q4 2019 4,308,000 42,618,000
Q1 2020 11,230,000 36,321,000
Q2 2020 10,258,000 17,903,000
Q3 2020 4,331,000 5,410,000
Q4 2020 1,820,000 11,330,000
Q1 2021 4,084,000 17,908,000
Q2 2021 6,840,000 21,789,000
Q3 2021 16,427,000 13,849,000
Q4 2021 10,676,000 4,536,000
Q1 2022 3,353,000 493,000

Top 50 hedge fund holders of Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC)

Hedge fund Value Shares owned Portfolio share
INDABA CAPITAL MANAGEMENT, L.P. 31.30M 6.52M 4.816%
REPERTOIRE PARTNERS LP 6.04M 1.25M 2.157%
VANGUARD GROUP INC 5.72M 1.19M 0.000%
BAILLIE GIFFORD & CO 3.99M 831.69K 0.004%
SPEARS ABACUS ADVISORS LLC 3.23M 672.81K 0.319%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.00M 626.81K 0.024%
BLACKROCK INC. Larry Fink 2.48M 517.14K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.24M 468.32K 0.001%
UBS GROUP AG 1.81M 378.15K 0.001%
FULLER & THALER ASSET MANAGEMENT, INC. 1.67M 348.03K 0.012%
TWO SIGMA ADVISERS, LP 1.58M 330.01K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.50M 314.22K 0.005%
ACADIAN ASSET MANAGEMENT LLC 1.41M 294.67K 0.008%
FEDERATED HERMES, INC. 1.16M 243.42K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 1.10M 230.18K 0.000%
SILVERBACK ASSET MANAGEMENT LLC 960K 200K 0.146%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 895K 186.4K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 752K 156.73K 0.013%
PARADIGM CAPITAL MANAGEMENT INC/NY 663K 138.1K 0.048%
WALLEYE CAPITAL LLC 617K 128.59K 0.012%
BANK OF AMERICA CORP /DE/ 603K 125.54K 0.000%
CITIGROUP INC 516K 107.51K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 456K 95.02K 0.018%
JPMORGAN CHASE & CO 455K 94.84K 0.000%
STATE STREET CORP 426K 88.70K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 412K 85.89K 0.003%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 360K 75K 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 278K 58K 0.000%
NORTHERN TRUST CORP 229K 47.65K 0.000%
INVESCO LTD. 228K 47.44K 0.000%
MAN GROUP PLC Ian Livingston 227K 47.20K 0.001%
CITADEL ADVISORS LLC Ken Griffin 192K 39.83K 0.000%
ROYCE & ASSOCIATES LP 184K 38.4K 0.002%
MATTERN CAPITAL MANAGEMENT, LLC 174K 36.32K 0.036%
PDT PARTNERS, LLC 169K 35.27K 0.026%
HRT FINANCIAL LP 151K 31.54K 0.002%
MORGAN STANLEY 143K 29.76K 0.000%
OPPENHEIMER & CO INC 141K 29.31K 0.003%
SCHONFELD STRATEGIC ADVISORS LLC 131K 27.2K 0.001%
ROYAL BANK OF CANADA 123K 25.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 105K 21.92K 0.000%
WOLVERINE TRADING, LLC 102K 22.2K 0.000%
JANE STREET GROUP, LLC 102K 21.35K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 98K 20.4K 0.000%
TERAMO ADVISORS, LLC 96K 20K 0.062%
QUBE RESEARCH & TECHNOLOGIES LTD 93K 19.40K 0.001%
OCCUDO QUANTITATIVE STRATEGIES LP 91K 18.99K 0.007%
TUDOR INVESTMENT CORP ET AL 90K 18.78K 0.002%
BANK OF MONTREAL /CAN/ 87K 18.03K 0.000%
PRINCIPAL FINANCIAL GROUP INC 87K 18.15K 0.000%