Purchases and Sales Made in Q3 2022 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
4.67M+ 437.35% |
$11.2M - $25.3M
|
5.74M
$0
|
|
Nov 14, 2022
Q3 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.35M+ 26.17% |
$3.25M - $7.33M
|
6.52M
$0
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
452K+ 258.88% |
$1.09M - $2.45M
|
627K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
375K+ 11041.87% |
$899K - $2.03M
|
378K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
348KNew |
$835K - $1.89M
|
348K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
202K+ 180.87% |
$486K - $1.1M
|
314K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
186KNew |
$447K - $1.01M
|
186K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
157KNew |
$376K - $850K
|
157K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
118K+ 1082.85% |
$283K - $638K
|
129K
$0
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
95KNew |
$228K - $515K
|
95K
$0
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
77.8K+ 30.85% |
$187K - $422K
|
330K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
75KNew |
$180K - $407K
|
75K
$0
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.3K+ 25.75% |
$145K - $327K
|
295K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
44.5K+ 10.5% |
$107K - $241K
|
468K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18KNew |
$43.3K - $97.8K
|
18K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.8KNew |
$42.8K - $96.6K
|
17.8K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.8KNew |
$42.7K - $96.5K
|
17.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.8KNew |
$42.7K - $96.5K
|
17.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.4KNew |
$27.2K - $61.5K
|
11.4K
$0
|
|
Nov 08, 2022
Q3 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
7.92K+ 27.88% |
$19K - $42.9K
|
36.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.7K+ 1.11% |
$13.7K - $30.9K
|
517K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.63K+ 3.83% |
$11.1K - $25.1K
|
126K
$0
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.97K+ 2.35% |
$4.73K - $10.7K
|
85.9K
$0
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1.42K+ 0.17% |
$3.41K - $7.69K
|
832K
$0
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
948New |
$2.28K - $5.14K
|
948
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
367+ 39.34% |
$881 - $1.99K
|
1.3K
$0
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
68New |
$163 - $369
|
68
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
24+ 0.14% |
$57.6 - $130
|
17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.08% |
$7.2 - $16.3
|
3.66K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9- 5.56% |
$21.6 - $48.8
|
153
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164- 0.34% |
$394 - $889
|
47.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-227- 0.21% |
$545 - $1.23K
|
108K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-275- 2.12% |
$660 - $1.49K
|
12.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-559- 1.87% |
$1.34K - $3.03K
|
29.3K
$0
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-923- 5.67% |
$2.22K - $5K
|
15.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02K- 3.81% |
$2.45K - $5.53K
|
25.8K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.25K- 15.61% |
$3.01K - $6.8K
|
6.78K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.65K- 5.29% |
$6.36K - $14.4K
|
47.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-4.55K- 0.67% |
$10.9K - $24.7K
|
673K
$0
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.82K- 20.44% |
$11.6K - $26.1K
|
18.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.85K- 19.98% |
$11.6K - $26.3K
|
19.4K
$0
|
|
Oct 27, 2022
Q3 2022
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-5K- 20.0% |
$12K - $27.1K
|
20K
$0
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-7.01K- 34.36% |
$16.8K - $38K
|
13.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.47K- 25.92% |
$17.9K - $40.5K
|
21.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.6K- 4.81% |
$27.9K - $63.1K
|
230K
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.9K- 99.46% |
$42.9K - $96.9K
|
97
$0
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.6K- 63.93% |
$44.6K - $101K
|
10.5K
$0
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.8K- 19.7% |
$52.2K - $118K
|
88.7K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.5K- 59.31% |
$63.5K - $143K
|
18.2K
$0
|