TRHC — TABULA RASA HEALTHCARE INC
TRHC (TABULA RASA HEALTHCARE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $41.72M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 899.51K | $9.27M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2023 | 831.28K | $6.86M | 0.01% | Hold |
| Invesco Ltd history | Q2 2023 | 355.34K | $2.93M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 1.11M | $2.85M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 251.61K | $2.59M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 242.09K | $2.50M | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 236.67K | $2.44M | 0.01% | Reduce |
| Millennium Management history | Q3 2023 | 202.39K | $2.09M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 148.35K | $1.53M | 0.00% | New |
| Marshall Wace history | Q3 2023 | 126.13K | $1.30M | 0.00% | New |
| Morgan Stanley history | Q3 2023 | 95.53K | $984.91K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 95.10K | $980.52K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 88.67K | $914.24K | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 79.20K | $816.56K | 0.00% | Reduce |
| PSP Investments history | Q4 2021 | 48.20K | $723.00K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 231.87K | $596.00K | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 54.52K | $562.14K | 0.00% | Reduce |
| Prudential Financial history | Q4 2021 | 25.21K | $378.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 8.82K | $231.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 12.49K | $187.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.42M | 1.50M | 1.30M | 1.60M | 1.52M | 1.35M | 1.19M | 1.19M | 671.45K | 826.68K | 899.51K |
| JPMorgan Chase & Co | — | — | 91.67K | 88.16K | 235.72K | 149.74K | 94.84K | 108.27K | 316.94K | 8.71K | 251.61K |
| Geode Capital Management | — | — | 385.23K | 390.58K | 368.10K | 241.83K | 230.19K | 235.09K | 248.00K | 237.11K | 242.09K |
| Two Sigma Investments | — | — | — | 47.19K | 455.10K | 111.87K | 314.23K | 195.81K | 133.39K | 254.24K | 236.67K |
| Millennium Management | — | — | 14.67K | 11.45K | 534.13K | 423.82K | 468.33K | 323.73K | 277.94K | 206.55K | 202.39K |
| Goldman Sachs Group | — | — | 18.50K | 49.77K | 47.87K | — | 17.80K | 24.40K | — | — | 148.35K |
| Marshall Wace | — | — | 33.24K | — | 758.12K | 137.36K | — | — | — | — | 126.13K |
| Morgan Stanley | — | — | 260.56K | 376.88K | 112.82K | 77.78K | 29.77K | 25.61K | 29.04K | 419.26K | 95.53K |
| UBS Group AG | — | — | 29.20K | 26.31K | 561 | 3.39K | 378.15K | 1.30M | 1.30M | 505 | 95.10K |
| Citigroup Inc | — | — | 290.36K | 313.96K | 156.90K | 107.83K | 107.60K | 107.60K | 92.40K | 88.76K | 88.67K |
| Bank of America Corp | — | — | 831.75K | 574.94K | 508.94K | 120.91K | 125.54K | 115.44K | 114.09K | 113.49K | 79.20K |
| Northern Trust Corp | — | — | 256.48K | 256.56K | 229.38K | 47.86K | 47.70K | 47.70K | 50.84K | 54.83K | 54.52K |
| Citadel Advisors | — | — | 277.00K | 46.10K | 165.42K | 353.22K | 39.83K | 13.90K | 21.99K | 135.70K | 13.90K |
| Charles Schwab Investment Management | — | — | 160.50K | 163.67K | 157.35K | 110.80K | 11.73K | 11.73K | 11.73K | 11.73K | 11.73K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 11.48K |
| BNY Mellon | — | — | 455.61K | 208.90K | 83.02K | 12.98K | 12.71K | 11.08K | 11.08K | 10.63K | 10.63K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | 1 | 9.50K |
| Deutsche Bank AG | — | — | 44.60K | 43.96K | 42.16K | 29.05K | 10.48K | 10.48K | 10.48K | 10.48K | 5.38K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1.46K | 76 | — | 93 | 4.22K | 3.42K | 3.42K |
| Wells Fargo & Co | — | — | 19.86K | 29.68K | 21.32K | 3.66K | 3.66K | 625 | 474 | 480 | 1.48K |