Purchases and Sales Made in Q1 2023 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q1 2023. The information is specifically focused on institutions that hold shares of Tabula Rasa HealthCare, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
1.21M+ 219.69% |
$5.6M - $7.86M
|
1.76M
$0
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
879KNew |
$4.08M - $5.72M
|
879K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
209K+ 192.72% |
$968K - $1.36M
|
317K
$0
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
151KNew |
$700K - $982K
|
151K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.4KNew |
$271K - $380K
|
58.4K
$0
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
40K+ 28.96% |
$186K - $260K
|
178K
$0
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
37.2KNew |
$172K - $242K
|
37.2K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.1KNew |
$158K - $222K
|
34.1K
$0
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18K+ 36.0% |
$83.5K - $117K
|
68K
$0
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6KNew |
$77K - $108K
|
16.6K
$0
|
|
May 15, 2023
Q1 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
15K+ 7.5% |
$69.6K - $97.7K
|
215K
$0
|
|
Apr 25, 2023
Q1 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
13KNew |
$60.5K - $84.9K
|
13K
$0
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 5.49% |
$59.9K - $84K
|
248K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.38K+ 208.23% |
$38.9K - $54.5K
|
12.4K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.19KNew |
$38K - $53.3K
|
8.19K
$0
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.51K+ 1.81% |
$25.6K - $35.9K
|
310K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.1K+ 4.62% |
$19K - $26.7K
|
92.8K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.42K+ 13.37% |
$15.9K - $22.3K
|
29K
$0
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.15K+ 6.6% |
$14.6K - $20.5K
|
50.8K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 25.55% |
$7.34K - $10.3K
|
7.77K
$0
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
800New |
$3.71K - $5.21K
|
800
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7- 0.1% |
$32.5 - $45.6
|
6.77K
$0
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-9- 1.25% |
$41.8 - $58.6
|
709
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 9.9% |
$92.8 - $130
|
182
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151- 24.16% |
$701 - $983
|
474
$0
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-291- 0.08% |
$1.35K - $1.89K
|
352K
$0
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-415- 0.05% |
$1.93K - $2.7K
|
831K
$0
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-987- 1.17% |
$4.58K - $6.43K
|
83.3K
$0
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.29K- 42.77% |
$6K - $8.42K
|
1.73K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34K- 1.16% |
$6.23K - $8.74K
|
114K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.9K- 12.75% |
$8.82K - $12.4K
|
13K
$0
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.03K- 11.02% |
$9.44K - $13.2K
|
16.4K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.07K- 0.24% |
$14.3K - $20K
|
1.3M
$0
|
|
May 11, 2023
Q1 2023
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-5K- 20.0% |
$23.2K - $32.6K
|
20K
$0
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-6.37K- 2.61% |
$29.6K - $41.5K
|
237K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-15.2K- 14.13% |
$70.5K - $99K
|
92.4K
$0
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.9K- 43.77% |
$143K - $201K
|
39.7K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.8K- 14.14% |
$212K - $298K
|
278K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.3K- 9.95% |
$238K - $334K
|
464K
$0
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-61K- 34.37% |
$283K - $397K
|
117K
$0
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-62.4K- 31.88% |
$290K - $406K
|
133K
$0
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-155K- 15.95% |
$719K - $1.01M
|
817K
$0
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-247K- 51.55% |
$1.14M - $1.6M
|
232K
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-523K- 43.76% |
$2.42M - $3.4M
|
671K
$0
|