Purchases and Sales Made in Q2 2022 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
5.17MNew |
$11.9M - $30.5M
|
5.17M
$0
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
1.07MNew |
$2.46M - $6.31M
|
1.07M
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215K+ 24.09% |
$495K - $1.27M
|
1.11M
$0
|
|
Aug 15, 2022
Q2 2022
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
- |
200KNew |
$460K - $1.18M
|
200K
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
173K+ 282.89% |
$398K - $1.02M
|
234K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
167K+ 111.55% |
$384K - $987K
|
317K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
126KNew |
$291K - $747K
|
126K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
109K+ 81.38% |
$251K - $645K
|
243K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92.3K+ 66.08% |
$212K - $545K
|
232K
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
81.1K+ 93.56% |
$187K - $479K
|
168K
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
68K+ 120.59% |
$156K - $402K
|
124K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55KNew |
$127K - $325K
|
55K
$0
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
50.8K+ 216.92% |
$117K - $300K
|
74.2K
$0
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
50K+ 56.75% |
$115K - $296K
|
138K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.6K+ 189.2% |
$107K - $275K
|
71.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
44.6KNew |
$103K - $264K
|
44.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.3KNew |
$55.8K - $143K
|
24.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.4KNew |
$42.2K - $109K
|
18.4K
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.9KNew |
$38.9K - $100K
|
16.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$29.1K - $74.9K
|
12.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4K+ 21.83% |
$28.5K - $73.3K
|
69.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10K+ 66.67% |
$23K - $59.1K
|
25K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.18K+ 104.42% |
$21.1K - $54.3K
|
18K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.19K+ 134.3% |
$16.5K - $42.5K
|
12.5K
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
4.43K+ 27.77% |
$10.2K - $26.2K
|
20.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.4K+ 1.92% |
$7.82K - $20.1K
|
180K
$0
|
|
Aug 12, 2022
Q2 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
3K+ 6.67% |
$6.9K - $17.7K
|
48K
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.98K+ 27.46% |
$6.86K - $17.6K
|
13.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 504.99% |
$6.52K - $16.7K
|
3.39K
$0
|
|
Aug 08, 2022
Q2 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
2.32K+ 0.34% |
$5.34K - $13.7K
|
677K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$4.6K - $11.8K
|
2K
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
744+ 0.89% |
$1.71K - $4.4K
|
83.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
382+ 0.77% |
$879 - $2.26K
|
50.1K
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
285+ 1900.0% |
$656 - $1.68K
|
300
$0
|
|
Aug 12, 2022
Q2 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
15+ 2.11% |
$34.5 - $88.7
|
725
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1+ 4.0% |
$2.3 - $5.91
|
26
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-11Closed |
$25.3 - $65
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-23- 0.23% |
$52.9 - $136
|
10K
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25- 2.61% |
$57.5 - $148
|
933
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-40Closed |
$92 - $236
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-59Closed |
$136 - $349
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-76- 1.52% |
$175 - $449
|
4.91K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-87Closed |
$200 - $514
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-138Closed |
$317 - $816
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-144- 0.48% |
$331 - $851
|
29.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-227Closed |
$522 - $1.34K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-244- 67.78% |
$561 - $1.44K
|
116
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-248Closed |
$570 - $1.47K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-263Closed |
$605 - $1.55K
|
0
$0
|