Purchases and Sales Made in Q4 2020 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.75K- 7.66% |
$54.4K - $76.2K
|
21.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.82K- 2.51% |
$56.7K - $79.4K
|
70.7K
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.06K- 34.18% |
$64.1K - $89.8K
|
3.97K
$0
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.1K- 10.77% |
$65.3K - $91.5K
|
17.4K
$0
|
|
Feb 08, 2021
Q4 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.23K- 0.97% |
$69.2K - $97K
|
228K
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.26K- 26.05% |
$70.2K - $98.4K
|
6.42K
$0
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 12.66% |
$75.9K - $106K
|
16.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.12KClosed |
$96.9K - $136K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.47K- 6.12% |
$108K - $151K
|
53.1K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.53K- 1.25% |
$110K - $154K
|
278K
$0
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.67K- 8.82% |
$114K - $160K
|
37.9K
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.74K- 3.26% |
$147K - $206K
|
141K
$0
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.8KClosed |
$242K - $339K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.59KClosed |
$267K - $374K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.86K- 97.1% |
$275K - $386K
|
265
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.1K- 11.1% |
$283K - $396K
|
72.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-9.3KClosed |
$289K - $405K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-9.53KClosed |
$296K - $415K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.74K- 11.41% |
$302K - $424K
|
75.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 42.52% |
$316K - $442K
|
13.7K
$0
|
|
Jan 20, 2021
Q4 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-10.3K- 15.02% |
$320K - $449K
|
58.4K
$0
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.9K- 5.88% |
$400K - $560K
|
206K
$0
|
|
Jan 20, 2021
Q4 2020
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12.9K- 6.31% |
$401K - $562K
|
192K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$409K - $573K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.8K- 21.85% |
$430K - $602K
|
49.5K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 38.1% |
$460K - $645K
|
24.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.2K- 2.39% |
$472K - $662K
|
621K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.4K- 96.62% |
$510K - $714K
|
575
$0
|
|
Feb 04, 2021
Q4 2020
|
Lannebo Fonder Ab
|
SELL
|
- |
-17KClosed |
$528K - $740K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.1K- 64.46% |
$530K - $743K
|
9.42K
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.9K- 8.3% |
$555K - $778K
|
197K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6KClosed |
$577K - $808K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20KClosed |
$621K - $870K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.8KClosed |
$676K - $948K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-22.3K- 35.51% |
$693K - $971K
|
40.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-26.5K- 10.84% |
$823K - $1.15M
|
218K
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.4K- 10.95% |
$852K - $1.19M
|
223K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-30.1K- 40.31% |
$934K - $1.31M
|
44.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-35.2KClosed |
$1.09M - $1.53M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-37.4K- 93.3% |
$1.16M - $1.63M
|
2.69K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.4K- 34.89% |
$1.32M - $1.85M
|
79.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43K- 3.21% |
$1.34M - $1.87M
|
1.3M
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-48.5KClosed |
$1.51M - $2.11M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-74.8K- 6.89% |
$2.32M - $3.26M
|
1.01M
$0
|
|
Feb 12, 2021
Q4 2020
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-76.9KClosed |
$2.39M - $3.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-99.1KClosed |
$3.08M - $4.31M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-112KClosed |
$3.47M - $4.86M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-133K- 59.09% |
$4.13M - $5.78M
|
92K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-165K- 94.83% |
$5.12M - $7.17M
|
8.98K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-210KClosed |
$6.53M - $9.15M
|
0
$0
|