Tabula Rasa HealthCare, Inc. - 873379101
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 899,510 | 9,273 | 0.0% | 0.0% | 1 | +72,834 | 8.81% | Q3 2023 | Dec 18, 2023 |
| Qube Research & Technologies Ltd | History | New | 368,220 | 3,796 | 0.01% | — | 2 | +368,220 | New | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | New | 355,661 | 3,666 | 0.03% | — | 3 | +355,661 | New | Q3 2023 | Nov 08, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 300,851 | 3,101 | 0.08% | 0.07% | 4 | -60,472 | -16.74% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 251,613 | 2,594 | 0.0% | 0.0% | 5 | +242,898 | 2787.13% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 242,088 | 2,496 | 0.0% | 0.0% | 6 | +4,975 | 2.1% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 241,600 | 2,490 | 0.01% | 0.0% | 7 | +21,700 | 9.87% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 236,667 | 2,440 | 0.01% | 0.01% | 8 | -17,573 | -6.91% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | New | 224,778 | 2,317 | 0.0% | — | 9 | +224,778 | New | Q3 2023 | Mar 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 202,388 | 2,086 | 0.0% | 0.0% | 10 | -4,161 | -2.01% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 157,525 | 1,624 | 0.0% | 0.0% | 11 | +143,788 | 1046.72% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 153,000 | 1,577 | 0.0% | 0.0% | 12 | -200 | -0.13% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 148,348 | 1,529 | 0.0% | — | 13 | +148,348 | New | Q3 2023 | May 15, 2024 |
| Capula Management Ltd | History | New | 135,382 | 1,395 | 0.03% | — | 14 | +135,382 | New | Q3 2023 | Nov 03, 2023 |
| MARSHALL WACE, LLP | History | New | 126,133 | 1,300 | 0.0% | — | 15 | +126,133 | New | Q3 2023 | Nov 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 120,801 | 1,245 | 0.01% | — | 16 | +120,801 | New | Q3 2023 | Nov 09, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 114,215 | 1,177 | 0.01% | — | 17 | +114,215 | New | Q3 2023 | Nov 08, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 101,468 | 1,046 | 0.0% | 0.0% | 18 | -3,413 | -3.25% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 95,530 | 984 | 0.0% | 0.0% | 19 | -323,728 | -77.21% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Added to | 95,104 | 980 | 0.0% | 0.0% | 20 | +94,599 | 18732.48% | Q3 2023 | Nov 09, 2023 |
| STATE STREET CORP | History | Reduced | 91,369 | 942 | 0.0% | 0.0% | 21 | -1,237 | -1.34% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Reduced | 88,675 | 914 | 0.0% | 0.0% | 22 | -88 | -0.1% | Q3 2023 | Dec 06, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 86,300 | 889 | 0.02% | 0.02% | 23 | -11,500 | -11.76% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 79,201 | 816 | 0.0% | 0.0% | 24 | -34,291 | -30.21% | Q3 2023 | Nov 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 72,163 | 744 | 0.0% | 0.01% | 25 | -40,460 | -35.93% | Q3 2023 | Nov 17, 2023 |
| Spears Abacus Advisors LLC | History | Reduced | 66,887 | 689 | 0.06% | 0.05% | 26 | -368 | -0.55% | Q3 2023 | Nov 21, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 54,524 | 562 | 0.0% | 0.0% | 27 | -305 | -0.56% | Q3 2023 | Nov 13, 2023 |
| Polar Asset Management Partners Inc. | History | New | 48,700 | 502 | 0.01% | — | 28 | +48,700 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 47,662 | 491 | 0.01% | — | 29 | +47,662 | New | Q3 2023 | Nov 13, 2023 |
| Trexquant Investment LP | History | New | 38,821 | 400 | 0.01% | — | 30 | +38,821 | New | Q3 2023 | Nov 13, 2023 |
| OMERS ADMINISTRATION Corp | History | New | 36,300 | 374 | 0.01% | — | 31 | +36,300 | New | Q3 2023 | Nov 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,749 | 255 | 0.0% | — | 32 | +24,749 | New | Q3 2023 | Nov 08, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 24,226 | 249 | 0.0% | 0.0% | 33 | -22,156 | -47.77% | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 13,896 | 143 | 0.0% | 0.0% | 34 | -121,800 | -89.76% | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 12,900 | 132 | 0.0% | — | 35 | +12,900 | New | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 11,729 | 120 | 0.0% | 0.25% | 36 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 11,479 | 118 | 0.0% | — | 37 | +11,479 | New | Q3 2023 | Nov 14, 2023 |
| Graham Capital Management, L.P. | History | New | 11,088 | 114 | 0.0% | — | 38 | +11,088 | New | Q3 2023 | Nov 22, 2023 |
| Bank of New York Mellon Corp | History | No change | 10,627 | 109 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| Engineers Gate Manager LP | History | New | 10,208 | 105 | 0.0% | — | 40 | +10,208 | New | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | Added to | 9,498 | 97 | 0.0% | — | 41 | +9,497 | 949700.0% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,384 | 55 | 0.0% | 0.0% | 42 | -5,094 | -48.62% | Q3 2023 | Nov 24, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 3,818 | 39 | 0.0% | 0.0% | 43 | -9,293 | -70.88% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | No change | 3,418 | 35 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,888 | 19 | 0.0% | — | 45 | +1,887 | 188700.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,484 | 15 | 0.0% | 0.0% | 46 | +1,004 | 209.17% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,547 | 15 | 0.0% | 0.0% | 47 | -183 | -10.58% | Q3 2023 | Oct 25, 2023 |
| RHUMBLINE ADVISERS | History | No change | 872 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| SIMPLEX TRADING, LLC | History | New | 286 | 2 | 0.0% | — | 50 | +286 | New | Q3 2023 | Nov 01, 2023 |
| Allworth Financial LP | History | Added to | 200 | 2 | 0.0% | — | 51 | +100 | 100.0% | Q3 2023 | Oct 31, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 202 | 2 | 0.0% | 0.0% | 49 | +21 | 11.6% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 182 | 1 | 0.0% | 0.0% | 52 | -3,955 | -95.6% | Q3 2023 | Nov 13, 2023 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,148,861 | -100.0% | Q2 2023 | Aug 08, 2023 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -831,278 | -100.0% | Q2 2023 | Jul 28, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -355,340 | -100.0% | Q2 2023 | Aug 11, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -350,056 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -230,968 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,547 | -100.0% | Q2 2023 | Aug 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,454 | -100.0% | Q2 2023 | Aug 02, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,602 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,463 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,760 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -20,600 | -100.0% | Q2 2023 | Oct 21, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,346 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,968 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,946 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,113 | -100.0% | Q2 2023 | Aug 10, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8 | 0 | — | — | — | -108 | -93.1% | Q3 2023 | Nov 13, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |